1 January 2024 false No description of principal activity Taxfiler 2024.6 04381839business:PrivateLimitedCompanyLtd2024-01-012024-12-31 043818392023-12-31 043818392024-01-012024-12-31 04381839business:AuditExemptWithAccountantsReport2024-01-012024-12-31 04381839business:FilletedAccounts2024-01-012024-12-31 043818392024-12-31 04381839business:Director32024-01-012024-12-31 04381839business:Director42024-01-012024-12-31 04381839business:RegisteredOffice2024-01-012024-12-31 043818392023-12-31 04381839core:WithinOneYear2024-12-31 04381839core:WithinOneYear2023-12-31 04381839core:AfterOneYear2024-12-31 04381839core:AfterOneYear2023-12-31 04381839core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04381839core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 04381839core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04381839core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04381839core:PreviouslyStatedAmount2024-12-31 04381839core:PreviouslyStatedAmount2023-12-31 04381839business:SmallEntities2024-01-012024-12-31 04381839countries:EnglandWales2024-01-012024-12-31 04381839core:PlantMachinery2024-01-012024-12-31 04381839core:FurnitureFittings2024-01-012024-12-31 04381839core:ComputerEquipment2024-01-012024-12-31 04381839core:IntangibleAssetsOtherThanGoodwill2023-12-31 04381839core:IntangibleAssetsOtherThanGoodwill2024-12-31 04381839core:PlantMachinery2023-12-31 04381839core:FurnitureFittings2023-12-31 04381839core:ComputerEquipment2023-12-31 04381839core:PlantMachinery2024-12-31 04381839core:FurnitureFittings2024-12-31 04381839core:ComputerEquipment2024-12-31 04381839core:AfterOneYear2024-01-012024-12-31 043818392023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04381839 (England and Wales)
DLH Properties Limited Unaudited accounts for the year ended 31 December 2024
DLH Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DLH Properties Limited Company Information for the year ended 31 December 2024
Directors
Rachael Latter Alison O'Callaghan
Company Number
04381839 (England and Wales)
Registered Office
19 Duke Street Henley On Thames Oxfordshire RG9 1UR
Accountants
Wellington Consulting Ltd Rural Enterprise Centre Vincent Carey Road Office 34 Hereford Herefordshire HR2 6FE
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DLH Properties Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
4,935 
5,239 
Current assets
Debtors
6
33,865 
7,257 
Cash at bank and in hand
147,282 
51,798 
181,147 
59,055 
Creditors: amounts falling due within one year
7
(104,362)
(38,784)
Net current assets
76,785 
20,271 
Total assets less current liabilities
81,720 
25,510 
Creditors: amounts falling due after more than one year
8
(10,065)
(19,401)
Net assets
71,655 
6,109 
Capital and reserves
Called up share capital
140 
140 
Profit and loss account
71,515 
5,969 
Shareholders' funds
71,655 
6,109 
For the year ending 31 December 2024 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 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 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.
The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by
Alison O'Callaghan Director Company Registration No. 04381839
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DLH Properties Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
DLH Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 04381839. The registered office is 19 Duke Street, Henley On Thames, Oxfordshire, RG9 1UR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The Goodwill arises from the acquisition of a business in 2003 which has been fully amortised. Another business was purchased in 2013 and was amortised over its estimated useful life of five years.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% On a reducing balance basis
Fixtures & fittings
15% On a reducing balance basis
Computer equipment
33.3% of cost
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
187,500 
At 31 December 2024
187,500 
Amortisation
At 1 January 2024
187,500 
At 31 December 2024
187,500 
Net book value
At 31 December 2024
- 
- 5 -
DLH Properties Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
1,500 
7,435 
4,168 
13,103 
Additions
- 
1,240 
- 
1,240 
Disposals
- 
- 
(2,346)
(2,346)
At 31 December 2024
1,500 
8,675 
1,822 
11,997 
Depreciation
At 1 January 2024
885 
4,933 
2,046 
7,864 
Charge for the year
123 
561 
860 
1,544 
On disposals
- 
- 
(2,346)
(2,346)
At 31 December 2024
1,008 
5,494 
560 
7,062 
Net book value
At 31 December 2024
492 
3,181 
1,262 
4,935 
At 31 December 2023
615 
2,502 
2,122 
5,239 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,700 
5,230 
Accrued income and prepayments
- 
2,027 
Other debtors
28,165 
- 
33,865 
7,257 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,064 
10,776 
VAT
17,560 
11,983 
Trade creditors
16,116 
15,615 
Taxes and social security
26,735 
(3,909)
Other creditors
32,337 
30,754 
Loans from directors
- 
(27,235)
Accruals
1,550 
800 
104,362 
38,784 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,065 
19,401 
In 2022 the Cash at Bank and the Creditors greater than 1 year figures both include £168,313 which relates to deposits held for Landlords, for which the Company manages their Properties. These deposits are not available for use by the Company, nor is any interest gained on holdings these deposits. During 2023, these deposits have been transferred to the Tenancy Deposit Scheme. Client accounts are still held containing other client funds.
- 6 -
DLH Properties Limited Notes to the Accounts for the year ended 31 December 2024
9
Loans to directors
The director's loan account relates to payments to Tim Peers which were not covered by dividends in the year. Mr Peers resigned 26th February 2024 and the loan has now been cleared.
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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