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REGISTERED NUMBER: 07665969 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Design Workshop (Humberside) Holdings
Limited

Design Workshop (Humberside) Holdings
Limited (Registered number: 07665969)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Design Workshop (Humberside) Holdings
Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: I R Croney
J K McWilliam





REGISTERED OFFICE: 4 Carmel Park (Ground Floor)
Saltmarsh Court
Priory Park East
Hull
East Yorkshire
HU4 7DZ





REGISTERED NUMBER: 07665969 (England and Wales)

Design Workshop (Humberside) Holdings
Limited (Registered number: 07665969)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,715,600 1,715,600

CURRENT ASSETS
Debtors 5 3,427 3,427

CREDITORS
Amounts falling due within one year 6 41,767 46,174
NET CURRENT LIABILITIES (38,340 ) (42,747 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,677,260

1,672,853

CAPITAL AND RESERVES
Called up share capital 110 110
Capital redemption reserve 30 30
Retained earnings 1,677,120 1,672,713
SHAREHOLDERS' FUNDS 1,677,260 1,672,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





I R Croney - Director


Design Workshop (Humberside) Holdings
Limited (Registered number: 07665969)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Design Workshop (Humberside) Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Design Workshop (Humberside) Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Design Workshop (Humberside) Holdings
Limited (Registered number: 07665969)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 1,715,600
NET BOOK VALUE
At 31 May 2024 1,715,600
At 31 May 2023 1,715,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 3,427 3,427

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other creditors 41,767 46,174

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a directors subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.2331.5.23
£   £   
Balance outstanding at start of year3,427(417)
Amounts advanced51,73947,610
Amounts repaid(51,739)43,766
Balance outstanding at end of year3,4273,427

8. ULTIMATE CONTROLLING PARTY

There is no controlling party.