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REGISTERED NUMBER: 11750591 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 January 2025

for

DHM Logistics Limited

DHM Logistics Limited (Registered number: 11750591)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


DHM Logistics Limited (Registered number: 11750591)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 76
Tangible assets 5 140,785 185,587
140,785 185,663

CURRENT ASSETS
Debtors 6 46,865 24,663
Cash at bank 46,314 103,010
93,179 127,673
CREDITORS
Amounts falling due within one year 7 (76,210 ) (71,247 )
NET CURRENT ASSETS 16,969 56,426
TOTAL ASSETS LESS CURRENT LIABILITIES 157,754 242,089

CREDITORS
Amounts falling due after more than one
year

8

(121,648

)

(148,693

)

PROVISIONS FOR LIABILITIES (34,535 ) -
NET ASSETS 1,571 93,396

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,567 93,392
1,571 93,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

DHM Logistics Limited (Registered number: 11750591)

Balance Sheet - continued
31 January 2025


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 23 May 2025 and were signed on its behalf by:





Mr N Daley - Director


DHM Logistics Limited (Registered number: 11750591)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

DHM Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11750591

Registered office: c/o 3a Tournament Court
Tournament Fields
Warwick
CV34 6LG

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. When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise Fee are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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.


DHM Logistics Limited (Registered number: 11750591)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued
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.

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 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
Fee
£   
COST
At 1 February 2024
and 31 January 2025 29,360
AMORTISATION
At 1 February 2024 29,284
Amortisation for year 76
At 31 January 2025 29,360
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 76

DHM Logistics Limited (Registered number: 11750591)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 2,440 197,405 5,808 205,653
Additions - - 2,186 2,186
At 31 January 2025 2,440 197,405 7,994 207,839
DEPRECIATION
At 1 February 2024 101 16,280 3,685 20,066
Charge for year 584 45,281 1,123 46,988
At 31 January 2025 685 61,561 4,808 67,054
NET BOOK VALUE
At 31 January 2025 1,755 135,844 3,186 140,785
At 31 January 2024 2,339 181,125 2,123 185,587

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 26,342 21,169
Other debtors 20,523 3,494
46,865 24,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 27,044 21,652
Taxation and social security 47,857 47,265
Other creditors 1,309 2,330
76,210 71,247

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 121,648 148,693

DHM Logistics Limited (Registered number: 11750591)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr M Sherlock
Balance outstanding at start of year - -
Amounts advanced 9,252 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,252 -

Mr N Daley
Balance outstanding at start of year - -
Amounts advanced 9,252 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,252 -

Loans were repaid within 9 months of the year end.