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REGISTERED NUMBER: 09559469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

D2H ENGINEERING SERVICES LIMITED

D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D2H ENGINEERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J Davies
Mrs L Davies





REGISTERED OFFICE: 16 Balmer Cut
Buckingham Industrial Estate
Buckingham
MK18 1UL





REGISTERED NUMBER: 09559469 (England and Wales)





ACCOUNTANT: Ewing Accounts Ltd
Chilcompton
Green Lane
Aspley Guise
Bedfordshire
MK17 8EN

D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 54,389
Investments 5 937 1,734
937 56,123

CURRENT ASSETS
Debtors 6 426,989 322,331
Cash at bank 44,438 146,073
471,427 468,404
CREDITORS
Amounts falling due within one year 7 (84,254 ) (148,430 )
NET CURRENT ASSETS 387,173 319,974
TOTAL ASSETS LESS CURRENT
LIABILITIES

388,110

376,097

CREDITORS
Amounts falling due after more than one year 8 (92,000 ) (138,000 )
NET ASSETS 296,110 238,097

CAPITAL AND RESERVES
Called up share capital 112 100
Retained earnings 295,998 237,997
SHAREHOLDERS' FUNDS 296,110 238,097

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)

BALANCE SHEET - continued
31 MARCH 2024


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 15 November 2024 and were signed on its behalf by:





J Davies - Director


D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

D2H Engineering Services 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 6 ) .

D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 396,233
Disposals (396,233 )
At 31 March 2024 -
DEPRECIATION
At 1 April 2023 341,844
Charge for year 4,995
Eliminated on disposal (346,839 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 54,389

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023 1,734
Additions 13
Disposals (809 )
Exchange differences (1 )
At 31 March 2024 937
NET BOOK VALUE
At 31 March 2024 937
At 31 March 2023 1,734

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 49,341 -
Other debtors 3,979 172,331
53,320 172,331

D2H ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 09559469)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 373,669 150,000

Aggregate amounts 426,989 322,331

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 46,000 46,000
Trade creditors 2,209 4,993
Taxation and social security 2,588 57,075
Other creditors 33,457 40,362
84,254 148,430

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 92,000 138,000