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REGISTERED NUMBER: 08615745 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

DFHT Civils Limited

DFHT Civils Limited (Registered number: 08615745)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DFHT Civils Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr C Airton





SECRETARY: Miss V Reynolds





REGISTERED OFFICE: Unit 1
Midland Park
Dickies Lane
Blackpool
Lancashire
FY4 5LG





REGISTERED NUMBER: 08615745 (England and Wales)





ACCOUNTANTS: Ashworth Treasure Limited
Chartered Accountants
17-19 Park Street
Lytham
Lancashire
FY8 5LU

DFHT Civils Limited (Registered number: 08615745)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,845 117,705

CURRENT ASSETS
Debtors 5 181,703 65,286
Cash at bank 573,998 682,908
755,701 748,194
CREDITORS
Amounts falling due within one year 6 43,636 71,689
NET CURRENT ASSETS 712,065 676,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

854,910

794,210

CREDITORS
Amounts falling due after more than one
year

7

-

(4,228

)

PROVISIONS FOR LIABILITIES (35,712 ) (29,427 )
NET ASSETS 819,198 760,555

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 819,197 760,554
SHAREHOLDERS' FUNDS 819,198 760,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 January 2025 and were signed by:





Mr C Airton - Director


DFHT Civils Limited (Registered number: 08615745)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

DFHT Civils 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.

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.
Plant and machinery etc - 20% 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.

Long term contracts
When the outcome of an individual contract can be foreseen with reasonable certainty and can be estimated reliably, margin is recognised by reference to the stage of completion, based on the lower of the percentage margin earned to date and that prudently forecast at completion. This is after the deduction of any foreseeable losses and applicable payments on account.

Operating profit is stated after attributable profit on long term contracts completed and amounts recoverable on contracts uncompleted, the latter also being included within debtors due within one year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DFHT Civils Limited (Registered number: 08615745)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 248,543
Additions 62,467
Disposals (9,595 )
At 31 July 2024 301,415
DEPRECIATION
At 1 August 2023 130,838
Charge for year 32,887
Eliminated on disposal (5,155 )
At 31 July 2024 158,570
NET BOOK VALUE
At 31 July 2024 142,845
At 31 July 2023 117,705

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 181,703 65,286

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,299 4,613
Trade creditors 733 4,327
Taxation and social security 37,124 59,156
Other creditors 1,480 3,593
43,636 71,689

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 4,228