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REGISTERED NUMBER: 09918169 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

DLH ITS Management Limited

DLH ITS Management Limited (Registered number: 09918169)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DLH ITS Management Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr DL Howard
Mrs K Howard





REGISTERED OFFICE: 3B Lockheed Court
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 09918169 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

DLH ITS Management Limited (Registered number: 09918169)

Balance Sheet
31 December 2024

31/12/24 31/12/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 1,219 684

CURRENT ASSETS
Debtors 5 3,750 14,931
Cash at bank 15,245 40,331
18,995 55,262
CREDITORS
Amounts falling due within one year 6 17,090 30,982
NET CURRENT ASSETS 1,905 24,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,124

24,964

PROVISIONS FOR LIABILITIES 232 130
NET ASSETS 2,892 24,834

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,792 24,734
2,892 24,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2025 and were signed on its behalf by:



Mr DL Howard - Director


DLH ITS Management Limited (Registered number: 09918169)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

DLH ITS Management 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.

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 etc - 25% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 1 (2023 - 2 ) .

DLH ITS Management Limited (Registered number: 09918169)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2024 2,776
Additions 751
At 31 December 2024 3,527
DEPRECIATION
At 1 January 2024 2,092
Charge for year 216
At 31 December 2024 2,308
NET BOOK VALUE
At 31 December 2024 1,219
At 31 December 2023 684

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£ £
Trade debtors 3,750 14,655
Other debtors - 276
3,750 14,931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£ £
Taxation and social security 15,974 28,135
Other creditors 1,116 2,847
17,090 30,982