D H CONTAINERS LIMITED

Company Registration Number:
09242631 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

D H CONTAINERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D H CONTAINERS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Daniel Halfpenny
Registered office: 37
Buttercup Way
Locks Heath
Southampton
England
SO31 6DG
Company Registration Number: 09242631 (England and Wales)

D H CONTAINERS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 236,877 260,890
Total fixed assets: 236,877 260,890
Current assets
Stocks: 16,410
Debtors: 5 9,319 21,400
Cash at bank and in hand: 25,387 8,526
Total current assets: 34,706 46,336
Creditors: amounts falling due within one year: 6 ( 149,805 ) ( 136,960 )
Net current assets (liabilities): ( 115,099 ) ( 90,624 )
Total assets less current liabilities: 121,778 170,266
Creditors: amounts falling due after more than one year: 7 ( 82,120 ) ( 135,399 )
Provision for liabilities: ( 36,837 ) ( 34,716 )
Total net assets (liabilities): 2,821 151

The notes form part of these financial statements

D H CONTAINERS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,820 150
Shareholders funds: 2,821 151

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 December 2024
And Signed On Behalf Of The Board By:

Name: Daniel Halfpenny
Status: Director

The notes form part of these financial statements

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated
    useful life.

    Plant and machinery - varying rates on reducing balance
    Office Equipment - 15% on reducing balance

    Other accounting policies

    Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly to 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

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 October 2023 292,370 5,222 297,592
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2024 292,370 5,222 297,592
Depreciation
At 01 October 2023 34,500 2,202 36,702
Charge for year 23,560 453 24,013
On disposals - - -
Other adjustments - - -
At 30 September 2024 58,060 2,655 60,715
Net book value
At 30 September 2024 234,310 2,567 236,877
At 30 September 2023 257,870 3,020 260,890

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,563
Other debtors 6,756 21,400
Total 9,319 21,400

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 8,412 9,189
Amounts due under finance leases and hire purchase contracts 54,468 68,148
Trade creditors 166 16,152
Taxation and social security 48,239 14,477
Other creditors 38,520 28,994
Total 149,805 136,960

D H CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 9,900 18,362
Amounts due under finance leases and hire purchase contracts 72,220 117,037
Total 82,120 135,399