REGISTERED NUMBER: 13441513 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DH LOGISTICS (PETERBOROUGH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L S Kilroe

B G Kilroe

REGISTERED OFFICE:

115c Milton Road

Cambridge

CB4 1XE

REGISTERED NUMBER:

13441513 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Chartered Accountants

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Intangible assets

4

5,000

9,000

Tangible assets

5

359

838

5,359

9,838

CURRENT ASSETS

Debtors

6

334,539

211,020

Cash at bank

25,531

14,064

360,070

225,084

CREDITORS

Amounts falling due within one year

7

238,438

188,124

NET CURRENT ASSETS

121,632

36,960

TOTAL ASSETS LESS CURRENT LIABILITIES

126,991

46,798

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

126,981

46,788

126,991

46,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:

Mrs L S Kilroe - Director

B G Kilroe - Director

1.	STATUTORY INFORMATION

Dh Logistics (Peterborough) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2024 - 29 ) .

4.	INTANGIBLE FIXED ASSETS

Franchise

fee

£

COST

At 1 April 2024

and 31 March 2025

20,000

AMORTISATION

At 1 April 2024

11,000

Amortisation for year

4,000

At 31 March 2025

15,000

NET BOOK VALUE

At 31 March 2025

5,000

At 31 March 2024

9,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

517

1,717

2,234

DEPRECIATION

At 1 April 2024

269

1,127

1,396

Charge for year

50

429

479

At 31 March 2025

319

1,556

1,875

NET BOOK VALUE

At 31 March 2025

198

161

359

At 31 March 2024

248

590

838

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

147,386

138,182

Other debtors

154,535

55,807

Accruals

31,053

14,242

Prepayments

1,565

2,789

334,539

211,020

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,886

7,741

Tax

24,834

9,941

Social security and other taxes

44,169

7,892

VAT

92,615

48,444

Directors' current accounts

49,986

88,986

Accruals and deferred income

16,948

25,120

238,438

188,124

There is a fixed and floating charge which Lloyds Bank Commercial Finance have placed over the businesses' assets to provide security to their factoring account.

8.	ULTIMATE CONTROLLING PARTY