DH Education & Development Limited
Unaudited Financial Statements
For the year ended 30 June 2024
Pages for Filing with Registrar
Company Registration No. 12525790 (England and Wales)
DH Education & Development Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DH Education & Development Limited
Balance Sheet
As at 30 June 2024
Page 1
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
29,968
127,281
Cash at bank and in hand
549,287
316,926
579,255
444,207
Creditors: amounts falling due within one year
4
(49,559)
(52,534)
Net current assets
529,696
391,673
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
529,596
391,573
Total equity
529,696
391,673
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 16 March 2025
Dr A Ansari
Director
Company Registration No. 12525790
DH Education & Development Limited
Notes to the Financial Statements
For the year ended 30 June 2024
Page 2
1
Accounting policies
Company information
DH Education & Development Limited is a private company limited by shares incorporated in England and Wales. The registered office is 21 Mount Pleasant Road, Chigwell, Essex, United Kingdom, IG7 5EP.
1.1
Accounting convention
These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months following the approval of these financial statements. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.
1.4
Cash and cash equivalents
Cash and cash equivalents include cash in hand and deposits held at call with banks.
1.5
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.
1.6
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
1.7
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
DH Education & Development Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
Page 3
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 1 (2023: 1).
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
17,185
47,612
Other debtors
12,783
79,669
29,968
127,281
4
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
44,495
47,734
Other creditors
2,814
3,000
Accruals and deferred income
2,250
1,800
49,559
52,534
5
Called up share capital
2024
2023
Ordinary share capital
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
6
Related party transactions
At the year end the company was owed £12,683 (2023: £79,569) from a partnership in which Dr A Ansari is a partner.
At the year end the company owed £2,814 (2023: £3,000) to the director.