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Logo On Report
Registered Number: 11773913
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

DHF PROPERTY LTD

Directors Dennis Embleton
Jake Read
Shaquille Brand
Registered Number 11773913
Registered Office 3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
Chartered Accountants' Report to the board of directors on the preparation of the unaudited statutory accounts of DHF Property Ltd for the year ended 31 January 2024


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DHF Property Ltd for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of DHF Property Ltd , as a body, in accordance with the terms of our engagement letter dated 03 December 2024. Our work has been undertaken solely to prepare for your approval the accounts of DHF Property Ltd and state those matters that we have agreed to state to the Board of Directors of DHF Property Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DHF Property Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DHF Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DHF Property Ltd . You consider that DHF Property Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DHF Property Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts



....................................................
Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
03 December 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,661    7,636 
6,661    7,636 
Current assets      
Debtors 4 10,470    18,702 
Cash at bank and in hand 699,945    33,027 
710,415    51,729 
Creditors: amount falling due within one year 5 (614,370)   (65,039)
Net current assets 96,045    (13,310)
 
Total assets less current liabilities 102,706    (5,674)
Creditors: amount falling due after more than one year 6 (21,411)   (32,059)
Net assets 81,295    (37,733)
 

Capital and reserves
     
Called up share capital 228    228 
Profit and loss account 81,067    (37,961)
Shareholders' funds 81,295    (37,733)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 December 2024 and were signed on its behalf by:


-------------------------------
Shaquille Brand
Director
3
General Information
DHF Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11773913, registration address 3 Brickfields Business Park, Old Stowmarket Road, Woolpit, Bury St Edmunds, IP30 9QS. The trading address of the company is The Old Engineering Works, The Street, Pettistree, Woodbridge, IP13 0HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2023 13,946    13,946 
Additions 1,245    1,245 
Disposals  
At 31 January 2024 15,191    15,191 
Depreciation
At 01 February 2023 6,310    6,310 
Charge for year 2,220    2,220 
On disposals  
At 31 January 2024 8,530    8,530 
Net book values
Closing balance as at 31 January 2024 6,661    6,661 
Opening balance as at 01 February 2023 7,636    7,636 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 10,470    7,710 
Other Debtors   10,992 
10,470    18,702 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 511,232    34,365 
Bank Loans & Overdrafts 4,054   
Corporation Tax 78,983   
Accrued Expenses 734    734 
Other Creditors 7,685   
VAT 11,682    29,940 
614,370    65,039 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 21,411    32,059 
21,411    32,059 

4