0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-31 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 12774855 2023-10-31 2024-10-30 12774855 2024-10-30 12774855 2023-10-30 12774855 2022-10-31 2023-10-30 12774855 2023-10-30 12774855 2022-10-30 12774855 bus:LeadAgentIfApplicable 2023-10-31 2024-10-30 12774855 bus:Director1 2023-10-31 2024-10-30 12774855 core:WithinOneYear 2024-10-30 12774855 core:WithinOneYear 2023-10-30 12774855 bus:Micro-entities 2023-10-31 2024-10-30 12774855 bus:AuditExemptWithAccountantsReport 2023-10-31 2024-10-30 12774855 bus:SmallCompaniesRegimeForAccounts 2023-10-31 2024-10-30 12774855 bus:PrivateLimitedCompanyLtd 2023-10-31 2024-10-30 12774855 bus:FullAccounts 2023-10-31 2024-10-30
COMPANY REGISTRATION NUMBER: 12774855
DH CAPITAL LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 October 2024
DH CAPITAL LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DH CAPITAL LIMITED
YEAR ENDED 30 OCTOBER 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DH Capital Limited for the year ended 30 October 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.
LANGARD LIFFORD HALL LIMITED Accountants and Registered Auditors
Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN
21 July 2025
DH CAPITAL LIMITED
STATEMENT OF FINANCIAL POSITION
30 October 2024
2024
2023
£
£
£
£
Current assets
26,855
26,889
Prepayments and accrued income
47
13
------------
------------
26,902
26,902
Creditors: amounts falling due within one year
31,327
31,327
------------
------------
Net current liabilities
4,425
4,425
------------
------------
Total assets less current liabilities
( 4,425)
( 4,425)
Accruals and deferred income
500
500
------------
------------
(4,925)
(4,925)
------------
------------
Capital and reserves
( 4,925)
( 4,925)
------------
------------
Notes to the Financial Statements
1. Director's Advances, Credits and Guarantees
Amounts owed to the director at the year end are included in creditors and totalled £31,327 (2023 £31,327).
For the year ending 30 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 July 2025 , and are signed on behalf of the board by:
S Mitchell
Director
Company registration number: 12774855
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lifford Hall, Lifford Lane, Kings Norton, Birmingham, B30 3JN.