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REGISTERED NUMBER: 09456227 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

DHR Management Consultancy Limited

DHR Management Consultancy Limited (Registered number: 09456227)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DHR Management Consultancy Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: DH Royle
EV Royle





REGISTERED OFFICE: Cloth Hall
150 Drake Street
Rochdale
OL16 1PX





REGISTERED NUMBER: 09456227 (England and Wales)





ACCOUNTANTS: PKW LLP Chartered Accountants
Cloth Hall
150 Drake Street
Rochdale
Lancashire
OL16 1PX

DHR Management Consultancy Limited (Registered number: 09456227)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 116 137

CURRENT ASSETS
Debtors 5 850 4,384
Cash at bank 2,048 7,743
2,898 12,127
CREDITORS
Amounts falling due within one year 6 53,296 49,254
NET CURRENT LIABILITIES (50,398 ) (37,127 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,282

)

(36,990

)

CREDITORS
Amounts falling due after more than one year 7 18,590 24,590
NET LIABILITIES (68,872 ) (61,580 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (68,972 ) (61,680 )
SHAREHOLDERS' FUNDS (68,872 ) (61,580 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 25 November 2024 and were signed on its behalf by:





DH Royle - Director


DHR Management Consultancy Limited (Registered number: 09456227)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

DHR Management Consultancy 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.

As a result of losses incurred in previous periods the company was insolvent at 29 February 2024.

The ability of the company to continue to trade as a going concern is dependent on the continued financial support of the directors.

The directors consider that in preparing the financial statements all that could reasonably be expected to be available has been taken into account. On this basis the directors consider it is appropriate to prepare the financial statements on a going concern basis.

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.
Fixtures, fittings & equipment - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

DHR Management Consultancy Limited (Registered number: 09456227)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipment
£   
COST
At 1 March 2023
and 29 February 2024 500
DEPRECIATION
At 1 March 2023 363
Charge for year 21
At 29 February 2024 384
NET BOOK VALUE
At 29 February 2024 116
At 28 February 2023 137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 850 4,384

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 3,500
Trade creditors 4,300 18,600
Directors' loan accounts 40,936 25,094
Accrued expenses 2,060 2,060
53,296 49,254

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 18,590 24,590

8. RELATED PARTY DISCLOSURES

Included within creditors due within one year is a joint directors' current account balance of £40,936 (2023: £25,094). This balance is unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling parties are DH Royle and EV Royle by virtue of each having ownership of 50% of the issued ordinary share capital in the company.