2023-09-012024-08-312024-08-31false12980867DH6 PROPERTIES 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DH6 PROPERTIES LIMITED

Registered Number
12980867
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

DH6 PROPERTIES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

MATHEWSON, Clare
MATHEWSON, James

Registered Address

Harewood House
Bowburn North Industrial Estate
Bowburn
DH6 5PF

Registered Number

12980867 (England and Wales)
DH6 PROPERTIES LIMITED
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,527,5403,523,899
3,527,5403,523,899
Current assets
Debtors9,332842
Cash at bank and on hand37,11468,715
46,44669,557
Creditors amounts falling due within one year4(264,016)(269,695)
Net current assets (liabilities)(217,570)(200,138)
Total assets less current liabilities3,309,9703,323,761
Creditors amounts falling due after one year5(610,451)(673,999)
Net assets2,699,5192,649,762
Capital and reserves
Called up share capital2,416,3792,416,379
Profit and loss account283,140233,383
Shareholders' funds2,699,5192,649,762
The financial statements were approved and authorised for issue by the Board of Directors on 27 March 2025, and are signed on its behalf by:
MATHEWSON, Clare
Director
Registered Company No. 12980867
DH6 PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment20
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 September 233,510,02815,0163,525,044
Additions-7,2627,262
At 31 August 243,510,02822,2783,532,306
Depreciation and impairment
At 01 September 23-1,1451,145
Charge for year-3,6213,621
At 31 August 24-4,7664,766
Net book value
At 31 August 243,510,02817,5123,527,540
At 31 August 233,510,02813,8713,523,899
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,1612,280
Bank borrowings and overdrafts60,82058,169
Taxation and social security13,24315,733
Other creditors173,792193,513
Total264,016269,695
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Bank borrowings & overdrafts are secured on the assets of the company.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts610,451673,999
Total610,451673,999
Bank borrowings & overdrafts are secured on the assets of the company.
6.Related party transactions
During the year the directors had loan accounts with the company. At the balance sheet date, the company owed each director £76,918 (2023 £76,918). These loans are unsecured, repayable upon demand and interest is charged at a market rate.