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Registration number: 13348479

De Haas Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2025

 

De Haas Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

De Haas Ltd

Company Information

Directors

Mrs D De Haas

Mr A De Haas

Registered office

184 Aragon Road
Morden
Surrey
SM4 4QN

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

De Haas Ltd

(Registration number: 13348479)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

120,946

120,946

Current assets

 

Cash at bank and in hand

 

3,014

4,446

Creditors: Amounts falling due within one year

5

(40,370)

(38,530)

Net current liabilities

 

(37,356)

(34,084)

Total assets less current liabilities

 

83,590

86,862

Creditors: Amounts falling due after more than one year

5

(74,202)

(78,854)

Net assets

 

9,388

8,008

Capital and reserves

 

Called up share capital

1

1

Retained earnings

9,387

8,007

Shareholders' funds

 

9,388

8,008

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 June 2025 and signed on its behalf by:
 

.........................................
Mrs D De Haas
Director

   
     
 

De Haas Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
184 Aragon Road
Morden
Surrey
SM4 4QN

These financial statements were authorised for issue by the Board on 24 June 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

De Haas Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 May 2024

120,946

120,946

At 30 April 2025

120,946

120,946

Depreciation

Carrying amount

At 30 April 2025

120,946

120,946

At 30 April 2024

120,946

120,946

Included within the net book value of land and buildings above is £120,946 (2024 - £120,946) in respect of freehold land and buildings.
 

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

324

569

Accruals and deferred income

-

700

Other creditors

40,046

37,261

40,370

38,530

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

6

74,202

78,854

6

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Finance lease liabilities

74,202

78,854