REGISTERED NUMBER: 13318797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

DR2H AM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Malhan

D K Malhan

REGISTERED OFFICE:

Unit 7

Ensign Business Centre

Westwood Way

Coventry

CV4 8JA

REGISTERED NUMBER:

13318797 (England and Wales)

ACCOUNTANTS:

Walker Thompson Ltd

Accountants and Registered Auditors

Empress House

43A Binley Road

Coventry

CV3 1HU

FIXED ASSETS

Tangible assets

4

545,714

-

CURRENT ASSETS

Debtors

5

476,114

-

Cash at bank

193,126

-

669,240

-

CREDITORS

Amounts falling due within one year

6

307,590

215,892

NET CURRENT ASSETS/(LIABILITIES)

361,650

(215,892

)

TOTAL ASSETS LESS CURRENT LIABILITIES

907,364

(215,892

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

907,264

(215,992

)

SHAREHOLDERS' FUNDS

907,364

(215,892

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:

R Malhan - Director

1.	STATUTORY INFORMATION

DR2H AM 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

535,315

12,999

548,314

At 30 November 2024

535,315

12,999

548,314

DEPRECIATION

Charge for year

-

2,600

2,600

At 30 November 2024

-

2,600

2,600

NET BOOK VALUE

At 30 November 2024

535,315

10,399

545,714

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

475,904

-

Other debtors

210

-

476,114

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

-

215,142

Taxation and social security

306,275

-

Other creditors

1,315

750

307,590

215,892

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of DR2H Ltd, a company registered in England and Wales.

Amounts due to the holding company are as set out in the note 6 and 7 above.