D Hughes Demolition & Excavation Limited

	Registered number
	03492549

	D Hughes Demolition & Excavation Limited
	Unaudited Accounts
	for the year ended
	31 December 2024

D Hughes Demolition & Excavation Limited Balance Sheet as at 31 December 2024
	Notes		2024 £		2023 £
Fixed assets
Tangible assets	4		3,146,545		2,308,805
Investments			326,413		326,413
			3,472,958		2,635,218

Current assets
Debtors	5	525,773		258,848
Cash at bank and in hand		1,795,937		1,908,890
		2,321,710		2,167,738

Prepayments and accrued income:		18,012		9,657

Creditors: amounts falling due within one year	6	(1,047,171)		(717,128)

Net current assets / (liabilities)			1,292,551		1,460,267

Total assets less current liabilities			4,765,509		4,095,485

Creditors: amounts falling due after more than one year	7		(77,011)		(0)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(112,773)		(114,437)

Total net assets (liabilities)			4,575,725		3,981,048

Capital and reserves
Called up share capital	8		100		100
Profit and loss account			4,575,625		3,980,948
Shareholders' funds			4,575,725		3,981,048

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr R Hughes

Director

Approved by the board on 25 July 2025

Company Number: 03492549 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Office equipment	25% Reducing Balance
Plant & machinery	25% Reducing Balance
Tools & equipment	25% Reducing Balance
Vehicles, plant & machinery	25% Reducing Balance

Taxation
	2024	2023
	£	£
UK Corporation Tax	69,321	60,820
Tax on profit/(loss) on ordinary activities	69,321	60,820

Employees
	2024	2023
Average number of employees during the period	11	12

Tangible fixed assets
	Investment properties	Land & buildings	Office equipment	Plant & machinery	Tools & equipment	Vehicles, plant & machinery	Total
Cost or valuation	£	£	£	£	£	£	£
At 1 January 2024	787,000	298,303	34,118	2,724,020	171,287	511,320	4,526,048
Additions	519,500	0	9,747	734,408	0	103,000	1,366,655
Disposals	(0)	(0)	(0)	(0)	(0)	(36,000)	(36,000)
At 31 December 2024	1,306,500	298,303	43,865	3,458,428	171,287	578,320	5,856,703
Depreciation
At 1 January 2024	0	0	21,543	1,714,321	160,174	321,205	2,217,243
Charge for the period	0	0	5,581	436,027	2,778	64,279	508,665
On disposals	(0)	(0)	(0)	(0)	(0)	(15,750)	(15,750)
At 31 December 2024	0	0	27,124	2,150,348	162,952	369,734	2,710,158
Net book value
At 31 December 2024	1,306,500	298,303	16,741	1,308,080	8,335	208,586	3,146,545
At 31 December 2023	787,000	298,303	12,575	1,009,699	11,113	190,115	2,308,805

Debtors
	2024	2023
	£	£
Trade debtors	422,989	80,920
Other debtors	102,784	177,928
	525,773	258,848

Creditors: amounts falling due within one year
	2024	2023
	£	£
Trade creditors	715,988	247,447
Taxation & social security	226,579	220,283
Other creditors	104,604	249,398
	1,047,171	717,128

Creditors: amounts falling due after one year
	2024	2023
	£	£
Other	77,011	0
	77,011	0

Share capital
	2024	2023
	£	£
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each	100	100

	100	100