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Company Registration No. 06500077 (England and Wales)
D B Hose (Midlands) Limited Unaudited accounts for the year ended 30 April 2024
D B Hose (Midlands) Limited Unaudited accounts Contents
Page
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D B Hose (Midlands) Limited Company Information for the year ended 30 April 2024
Director
D A Boylan
Company Number
06500077 (England and Wales)
Registered Office
56 Kiln Way Polesworth Tamworth Staffordshire B78 1JE
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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D B Hose (Midlands) Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,135 
8,828 
Current assets
Inventories
750 
750 
Debtors
15,566 
25,241 
Cash at bank and in hand
123,540 
102,936 
139,856 
128,927 
Creditors: amounts falling due within one year
(58,635)
(58,001)
Net current assets
81,221 
70,926 
Total assets less current liabilities
88,356 
79,754 
Creditors: amounts falling due after more than one year
- 
(975)
Net assets
88,356 
78,779 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88,256 
78,679 
Shareholders' funds
88,356 
78,779 
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 January 2025 and were signed on its behalf by
D A Boylan Director Company Registration No. 06500077
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D B Hose (Midlands) Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
D B Hose (Midlands) Limited is a private company, limited by shares, registered in England and Wales, registration number 06500077. The registered office is 56 Kiln Way, Polesworth, Tamworth, Staffordshire, B78 1JE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
20% Reducing balance
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Presentation currency
The accounts are presented in £ sterling.
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D B Hose (Midlands) Limited Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
6,850 
17,991 
24,841 
At 30 April 2024
6,850 
17,991 
24,841 
Depreciation
At 1 May 2023
5,391 
10,622 
16,013 
Charge for the year
219 
1,474 
1,693 
At 30 April 2024
5,610 
12,096 
17,706 
Net book value
At 30 April 2024
1,240 
5,895 
7,135 
At 30 April 2023
1,459 
7,369 
8,828 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,566 
25,241 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,672 
6,502 
Obligations under finance leases and hire purchase contracts
625 
3,498 
Trade creditors
89 
5,616 
Taxes and social security
9,860 
11,346 
Loans from directors
42,739 
30,389 
Accruals
650 
650 
58,635 
58,001 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
975 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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