D.N.H.INVESTMENTS LIMITED

Company Registration Number:
00861031 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

D.N.H.INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Balance sheet
Notes

D.N.H.INVESTMENTS LIMITED

Balance sheet

As at 05 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,976,263 1,976,263
Total fixed assets: 1,976,263 1,976,263
Current assets
Debtors: 4 687 2,947
Cash at bank and in hand: 59,657 56,826
Total current assets: 60,344 59,773
Creditors: amounts falling due within one year: 5 (41,608) (42,244)
Net current assets (liabilities): 18,736 17,529
Total assets less current liabilities: 1,994,999 1,993,792
Provision for liabilities: (113,975)
Total net assets (liabilities): 1,881,024 1,993,792
Capital and reserves
Called up share capital: 1,500 1,500
Revaluation reserve:61,682,5801,796,555
Profit and loss account: 196,944 195,737
Shareholders funds: 1,881,024 1,993,792

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Balance sheet statements

For the year ending 5 April 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Mark Hoult
Status: Director

The notes form part of these financial statements

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

3. Tangible Assets

Total
Cost £
At 06 April 2024 1,989,950
At 05 April 2025 1,989,950
Depreciation
At 06 April 2024 13,687
At 05 April 2025 13,687
Net book value
At 05 April 2025 1,976,263
At 05 April 2024 1,976,263

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Creditors: amounts falling due within one year note

Corporation tax 269 Payments on account16048 PAYE1565 Other creditors23523 Amounts due to directors203

D.N.H.INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

6. Revaluation reserve

2025
£
Balance at 06 April 2024 1,796,555
Surplus or deficit after revaluation (113,975)
Balance at 05 April 2025 1,682,580