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REGISTERED NUMBER: SC696676 (Scotland)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

D H Automotive (Falkirk) Ltd

D H Automotive (Falkirk) Ltd (Registered number: SC696676)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D H Automotive (Falkirk) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D Henderson





REGISTERED OFFICE: Unit 9
Almond Road
Falkirk
Stirlingshire
FK2 9FQ





REGISTERED NUMBER: SC696676 (Scotland)





ACCOUNTANTS: Norman Foster Accountancy Services
78 Carronshore Road
Carron
Falkirk
FK2 8EE

D H Automotive (Falkirk) Ltd (Registered number: SC696676)

Balance Sheet
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 337,355

CURRENT ASSETS
Stocks 16,255
Debtors 5 5,125
Cash at bank and in hand 18,051
39,431
CREDITORS
Amounts falling due within one year 6 303,000
NET CURRENT LIABILITIES (263,569 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,786

CREDITORS
Amounts falling due after more than
one year

7

72,664
NET ASSETS 1,122

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 1,022
SHAREHOLDERS' FUNDS 1,122

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

D H Automotive (Falkirk) Ltd (Registered number: SC696676)

Balance Sheet - continued
30 April 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 17 April 2025 and were signed by:





D Henderson - Director


D H Automotive (Falkirk) Ltd (Registered number: SC696676)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

D H Automotive (Falkirk) Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 .

D H Automotive (Falkirk) Ltd (Registered number: SC696676)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 40,317 3,668 339,728 15,410 399,123
Additions 27,270 - 180,932 1,103 209,305
Disposals - - (71,875 ) - (71,875 )
At 30 April 2024 67,587 3,668 448,785 16,513 536,553
DEPRECIATION
At 1 May 2023 16,416 1,605 110,431 6,004 134,456
Charge for year 10,292 515 64,980 2,627 78,414
Eliminated on disposal - - (13,672 ) - (13,672 )
At 30 April 2024 26,708 2,120 161,739 8,631 199,198
NET BOOK VALUE
At 30 April 2024 40,879 1,548 287,046 7,882 337,355
At 30 April 2023 23,901 2,063 229,297 9,406 264,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 5,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 2,137
Hire purchase contracts 48,434
Trade creditors 23,953
Taxation and social security 2,570
Other creditors 225,906
303,000

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Hire purchase contracts 72,664