Registered number
SC754684
DH REHMAN LTD
Filleted Accounts
31 January 2025
DH REHMAN LTD
Registered number: SC754684
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 5,600 -
Investments - -
5,600 -
Current assets
Stocks 20,150 4,850
Debtors 4 342 -
Investments held as current assets - -
Cash at bank and in hand 1,961 3,254
22,453 8,104
Creditors: amounts falling due within one year 5 (20,103) (3,904)
Net current assets 2,350 4,200
Total assets less current liabilities 7,950 4,200
Creditors: amounts falling due after more than one year - -
Provisions for liabilities - -
Net assets 7,950 4,200
Capital and reserves
Called up share capital 100 100
Share premium - -
Revaluation reserve - -
Profit and loss account 7,850 4,100
Shareholders' funds 7,950 4,200
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MOHAMMED TOSEEF UR REHMAN
Director
Approved by the board on 24 February 2025
DH REHMAN LTD
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed at 10% reducing balance basis.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 2
3 Tangible fixed assets
Motor vehicles Total
£ £
Cost
At 1 February 2024 - -
Additions 6,000 6,000
Surplus on revaluation - -
Disposals - -
At 31 January 2025 6,000 6,000
Depreciation
At 1 February 2024 - -
Charge for the year 400 400
Surplus on revaluation - -
On disposals - -
At 31 January 2025 400 400
Net book value
At 31 January 2025 5,600 5,600
At 31 January 2024 - -
4 Debtors 2025 2024
£ £
Trade debtors - -
Amounts owed by group undertakings and undertakings in which the company has a participating interest - -
Deferred tax asset - -
Other debtors 342 -
342 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Non-equity preference shares - -
Bank loans and overdrafts - -
Obligations under finance lease and hire purchase contracts 2,540 -
Trade creditors 10,863 340
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Taxation and social security costs 1,876 2,992
Other creditors 4,824 572
20,103 3,904
6 Off-balance sheet arrangements
NONE
7 Other information
DH REHMAN LTD is a private company limited by shares and incorporated in Scotland. Its registered office is:
20 MAIN STREET
BLACKRIDGE
EH48 3RJ
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