Company Registration No. 06500077 (England and Wales)
D B Hose (Midlands) Limited
Unaudited accounts
for the year ended 30 April 2025
D B Hose (Midlands) Limited
Unaudited accounts
Contents
D B Hose (Midlands) Limited
Company Information
for the year ended 30 April 2025
Company Number
06500077 (England and Wales)
Registered Office
56 Kiln Way
Polesworth
Tamworth
Staffordshire
B78 1JE
Accountants
R M Accountancy Services Ltd
The Old Post Office
137-139 Long Street
Dordon
Staffordshire
B78 1SH
D B Hose (Midlands) Limited
Statement of financial position
as at 30 April 2025
Tangible assets
5,770
7,135
Cash at bank and in hand
150,464
123,540
Creditors: amounts falling due within one year
(68,603)
(58,635)
Net current assets
106,202
81,221
Called up share capital
100
100
Profit and loss account
111,872
88,256
Shareholders' funds
111,972
88,356
For the year ending 30 April 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 his 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 and authorised for issue on 29 October 2025 and were signed on its behalf by
D A Boylan
Director
Company Registration No. 06500077
D B Hose (Midlands) Limited
Notes to the Accounts
for the year ended 30 April 2025
D B Hose (Midlands) Limited is a private company, limited by shares, registered in England and Wales, registration number 06500077. The registered office is 56 Kiln Way, Polesworth, Tamworth, Staffordshire, B78 1JE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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
15% Reducing balance
Motor vehicles
20% Reducing balance
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The accounts are presented in £ sterling.
D B Hose (Midlands) Limited
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2024
6,850
17,991
24,841
At 30 April 2025
6,850
17,991
24,841
At 1 May 2024
5,610
12,096
17,706
Charge for the year
186
1,179
1,365
At 30 April 2025
5,796
13,275
19,071
At 30 April 2025
1,054
4,716
5,770
At 30 April 2024
1,240
5,895
7,135
Amounts falling due within one year
Trade debtors
23,591
15,566
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
625
Taxes and social security
11,158
9,860
Loans from directors
44,771
42,739
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).