2024-01-03 2025-01-31 15385059 DH STAYS LTD false 15385059 2024-01-03 2025-01-31 15385059 uk-bus:Director1 2024-01-03 2025-01-31 15385059 uk-bus:AuditExempt-NoAccountantsReport 2024-01-03 2025-01-31 15385059 uk-bus:SmallEntities 2024-01-03 2025-01-31 15385059 uk-bus:FullAccounts 2024-01-03 2025-01-31 15385059 uk-bus:PrivateLimitedCompanyLtd 2024-01-03 2025-01-31 15385059 2024-01-03 15385059 2025-01-31 15385059 2024-01-31 xbrli:pure iso4217:GBP 15385059 2023-01-03 2024-01-31
Company Registration Number : 15385059 (England and Wales)
15385059
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-01-31
false
DH STAYS LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-01-03
DH STAYS LTD
Unaudited filleted financial statements
For 395 days period from 3 January 2024 to 31 January 2025
DH STAYS LTD
Contents
For 395 days period from 3 January 2024 to 31 January 2025

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


DH STAYS LTD
Company Information
For 395 days period from 3 January 2024 to 31 January 2025

Company registration number 15385059 (England and Wales)
Director Clare Elizabeth Hunter Johnston
Registered office address 61 Andrews Lane
Formby
Liverpool
Merseyside
L37 2EP
Accountant MIKI CORPORATION LIMITED
86-90 Paul Street
London
EC2A 4NE
UK
DH STAYS LTD
Statement of Financial Position
For 395 days period from 3 January 2024 to 31 January 2025

2025
Notes £
Fixed assets
Property, plant and equipment 11,598
6 11,598
Current assets
Debtors 8,949
Cash and cash equivalents 10,639
19,588
Current liabilities
Creditors: Amounts falling due within one year (529)
(529)
Net current assets/(liabilities) 19,059
Total assets less current liabilities 30,657
Non-current liabilities
Creditors: Amounts falling due after more than one year (43,741)
Net (liabilities)/assets (13,084)
Capital and reserves
Called up share capital 100
Retained earnings (13,184)
Shareholder's funds (13,084)
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 19 August 2025
.............................
Clare Elizabeth Hunter Johnston (Director)
Company registration number: 15385059
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-01-31 31 January 2025
2025
£
Fixed Assets 11,598
Current Assets 19,588
Creditors: amounts falling due within one year (529)
Net current assets/(liabilities) 19,059
Total assets less current liabilities 30,657
CREDITORS: Amounts falling due more than one year (43,741)
Net Assets/(liabilities) (13,084)
Capital and Reserves (13,084)
For the year ending 31/01/2025 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. For the year ending 31-01-2025 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 19 August 2025 2025-08-07 and signed on behalf of the board,
.............................
Clare Elizabeth Hunter Johnston
Director
Company registration number: 15385059
DH STAYS LTD
Notes to the Financial Statements
For 395 days period from 3 January 2024 to 31 January 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 61 Andrews Lane, Formby, Liverpool, Merseyside, L37 2EP.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings33% straight line
Equipment33% straight line
Motor Cars
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the period, the average number of employees including director was 1 .

(6) Fixed assets
Tangible

£
Cost
Additions17,297
As at 31 January 202517,297
Depreciation/Amortisation
As at 03 January 20245,699
As at 31 January 20255,699
Net book value
As at 31 January 202511,598