2023-04-01 14000807 2024-03-31 14000807 2023-04-01 2024-03-31 14000807 2023-03-31 14000807 2022-03-24 2023-03-31 14000807 uk-core:WithinOneYear 2023-03-31 14000807 uk-core:WithinOneYear 2024-03-31 14000807 uk-core:ShareCapital 2024-03-31 14000807 uk-core:ShareCapital 2023-03-31 14000807 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14000807 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 14000807 uk-bus:Director1 2023-04-01 2024-03-31 14000807 uk-core:ComputerEquipment 2023-03-31 14000807 uk-core:FurnitureFittings 2023-03-31 14000807 uk-core:MotorCars 2023-03-31 14000807 uk-core:ComputerEquipment 2023-04-01 2024-03-31 14000807 uk-core:FurnitureFittings 2023-04-01 2024-03-31 14000807 uk-core:MotorCars 2023-04-01 2024-03-31 14000807 uk-core:MotorCars 2024-03-31 14000807 uk-core:FurnitureFittings 2024-03-31 14000807 uk-core:ComputerEquipment 2024-03-31 iso4217:GBP xbrli:pure 14000807 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14000807 uk-bus:FRS102 2023-04-01 2024-03-31 14000807 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 14000807 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
DH Commodities Ltd
Registered Number:14000807
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
DH Commodities Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14000807
As at 31 March 2024
DH Commodities Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,722
12,267
2
13,722
12,267
Current assets
Trade and other receivables
80,536
325,781
3
36,671
Cash and cash equivalents
28,639
354,420
117,207
Trade and other payables: amounts falling due within one
year
(85,063)
(398,943)
4
32,144
(44,523)
Net current liabilities
Total assets less current liabilities
(30,801)
44,411
(30,801)
Net assets/liabilities
44,411
Capital and reserves
Called up share capital
100
100
Retained earnings
(30,901)
44,311
(30,801)
44,411
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Porter Director
These financial statements were approved and authorised for issue by the Board on 12 December 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
DH Commodities Ltd
Notes to the Financial Statements
Statutory Information
DH Commodities Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14000807.
Registered address:
1 The Quays
Burton Waters
Lincoln
LN1 2XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2023
12,324
912
1,412
10,000
3,982
1,900
2,082
-
Additions
At 31 March 2024
10,000
3,494
2,812
16,306
Provision for depreciation and impairment
At 01 April 2023
57
20
37
-
Charge for year
2,527
337
290
1,900
At 31 March 2024
2,584
357
327
1,900
At 31 March 2024
Net book value
8,100
3,167
2,455
13,722
At 31 March 2023
10,000
1,375
892
12,267
3. Trade and other receivables
2023
2024
£
£
Trade debtors
171,012
80,536
Other debtors
154,769
-
80,536
325,781
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5
For the year ended 31 March 2024
DH Commodities Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
382,046
60,880
Taxation and social security
16,179
23,649
Other creditors
718
534
398,943
85,063
5. Average number of persons employed
During the year the average number of employees was 4 (2023 : 1)
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