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Company Registration No. 09688306 (England and Wales)
DH CONSTRUCTION & CONSULTANCY LTD Unaudited accounts for the year ended 31 March 2024
DH CONSTRUCTION & CONSULTANCY LTD Unaudited accounts Contents
Page
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DH CONSTRUCTION & CONSULTANCY LTD Company Information for the year ended 31 March 2024
Directors
Delwyn Hancock Lisa Robbins
Company Number
09688306 (England and Wales)
Registered Office
27 Old Gloucester Street London WC1N 3AX
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
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DH CONSTRUCTION & CONSULTANCY LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
122,385 
77,549 
Current assets
Inventories
52,466 
19,298 
Debtors
228,786 
268,158 
Cash at bank and in hand
126,820 
68,676 
408,072 
356,132 
Creditors: amounts falling due within one year
(239,568)
(237,709)
Net current assets
168,504 
118,423 
Total assets less current liabilities
290,889 
195,972 
Creditors: amounts falling due after more than one year
(94,473)
(38,884)
Net assets
196,416 
157,088 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
196,316 
156,988 
Shareholders' funds
196,416 
157,088 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 24 January 2024 and were signed on its behalf by
Delwyn Hancock Director Company Registration No. 09688306
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DH CONSTRUCTION & CONSULTANCY LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
DH CONSTRUCTION & CONSULTANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 09688306. The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2023
110,206 
Additions
85,301 
At 31 March 2024
195,507 
Depreciation
At 1 April 2023
32,657 
Charge for the year
40,465 
At 31 March 2024
73,122 
Net book value
At 31 March 2024
122,385 
At 31 March 2023
77,549 
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DH CONSTRUCTION & CONSULTANCY LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
128,786 
268,158 
Other debtors
100,000 
- 
228,786 
268,158 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,111 
32,140 
VAT
21,932 
114,833 
Obligations under finance leases and hire purchase contracts
14,704 
17,094 
Trade creditors
114,582 
6,080 
Taxes and social security
37,169 
57,700 
Loans from directors
19,070 
7,862 
Accruals
5,000 
2,000 
239,568 
237,709 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
94,473 
38,884 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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