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REGISTERED NUMBER: 06871770















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dhd Import Export Ltd

Dhd Import Export Ltd (Registered number: 06871770)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Dhd Import Export Ltd (Registered number: 06871770)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £
Fixed assets
Tangible assets 4 9,010 15,499

Current assets
Stocks 5 30,105 16,055
Debtors 6 571,303 347,180
Cash at bank 29,373 116,195
630,781 479,430
Creditors
Amounts falling due within one year 7 (358,463 ) (213,555 )
Net current assets 272,318 265,875
Total assets less current liabilities 281,328 281,374

Creditors
Amounts falling due after more than
one year

8

(10,432

)

(10,432

)
Net assets 270,896 270,942

Capital and reserves
Called up share capital 100 100
Retained earnings 10 270,796 270,842
Shareholders' funds 270,896 270,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Dhd Import Export Ltd (Registered number: 06871770)

Balance Sheet - continued
31 March 2024


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 31 December 2024 and were signed by:





Majed Najib - Director


Dhd Import Export Ltd (Registered number: 06871770)

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

1. Statutory information

Dhd Import Export Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number: 06871770

Registered office: Marshall House, Suite 21-25
124 Middleton Road
Morden
SM4 6RW

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Dhd Import Export Ltd (Registered number: 06871770)

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

2. Accounting policies - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 7 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£ £ £ £
Cost
At 1 April 2023
and 31 March 2024 25,733 220,546 73,085 319,364
Depreciation
At 1 April 2023 25,733 211,944 66,188 303,865
Charge for year - 6,489 - 6,489
At 31 March 2024 25,733 218,433 66,188 310,354
Net book value
At 31 March 2024 - 2,113 6,897 9,010
At 31 March 2023 - 8,602 6,897 15,499

5. Stocks
31.3.24 31.3.23
£ £
Finished goods 30,105 16,055

Dhd Import Export Ltd (Registered number: 06871770)

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

6. Debtors: amounts falling due within one year
31.3.24 31.3.23
£ £
Trade debtors 5,000 (3,752 )
Other debtors 565,597 344,381
VAT 706 6,551
571,303 347,180

7. Creditors: amounts falling due within one year
31.3.24 31.3.23
£ £
Bank loans and overdrafts (see note 9)
15,000

-
Trade creditors 113,962 68,458
Corporation tax 2,368 8,549
Social security and other taxes 29,716 4,726
Director account 15,416 33,322
Accrued expenses 182,001 98,500
358,463 213,555

8. Creditors: amounts falling due after more than one year
31.3.24 31.3.23
£ £
Tax 10,432 10,432

9. Loans

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£ £
Amounts falling due within one year or on demand:
Bank loans < 1 year 15,000 -

10. Reserves
Retained
earnings
£

At 1 April 2023 270,842
Deficit for the year (46 )
At 31 March 2024 270,796