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REGISTERED NUMBER: 12500721 (England and Wales)















DON VALLEY MATERIALS HANDLING LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024






DON VALLEY MATERIALS HANDLING LIMITED (REGISTERED NUMBER: 12500721)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DON VALLEY MATERIALS HANDLING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: L A Ashurst
I A Atkinson
R E Baker
S F Doleman
A J Priestley
I D Trotter





REGISTERED OFFICE: Don Valley Material Handling Ltd
Sandall Stones Road
Kirk Sandall Industrial Estate
Doncaster
DN3 1QR





REGISTERED NUMBER: 12500721 (England and Wales)





AUDITORS: Xeinadin Audit Limited
Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

DON VALLEY MATERIALS HANDLING LIMITED (REGISTERED NUMBER: 12500721)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 205,007 981,876
Cash at bank 255,227 154,809
460,234 1,136,685
CREDITORS
Amounts falling due within one year 5 526,610 998,627
NET CURRENT (LIABILITIES)/ASSETS (66,376 ) 138,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

(66,376

)

138,058

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (76,376 ) 128,058
(66,376 ) 138,058

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 Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





A J Priestley - Director


DON VALLEY MATERIALS HANDLING LIMITED (REGISTERED NUMBER: 12500721)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Don Valley Materials Handling 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.

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.

Going Concern
After due consideration of all relevant factors, and the assurances received from other group members of ongoing support for a period of at least twelve months from the date of approval of these financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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.

DON VALLEY MATERIALS HANDLING LIMITED (REGISTERED NUMBER: 12500721)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

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 10 (2023 - 8 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 45,327 183,102
Other debtors 159,680 798,774
205,007 981,876

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 137,125 67,450
Amounts owed to group undertakings 4,350 706,357
Taxation and social security 172,348 18,223
Other creditors 212,787 206,597
526,610 998,627

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Kelvin Fitton BA FCA (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

7. OTHER FINANCIAL COMMITMENTS

There is a cross guarantee and debenture in place between the company and the parent undertaking, Don Valley Engineering Group Limited and four other subsidiaries of the parent undertaking. Don Valley Engineering Company Limited, Cleeve Materials Handling Limited, Don Valley Engineering Holdings Limited and Don Valley Engineering Construction Limited dated 27 March 2019. At the balance sheet date there was a total indebtedness to the group's bankers of £978,827 (2023: £1,056,400). Against this debt, at the balance sheet date the group had total cash deposits with the group's bankers of £6,575,716 (2023: £4,230,599).

8. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Don Valley Engineering Group Limited, a private company, limited by shares, registered in England and Wales. The registered office is Sandall Stones Road, Kirk Sandall, Doncaster, DN3 1QR.