REGISTERED NUMBER: 11260739 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

D HOLE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D A Hole

REGISTERED OFFICE:

13 Ilsham Road

Torquay

Devon

TQ1 2JG

REGISTERED NUMBER:

11260739 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

BANKERS:

Barclays Bank Plc

6-8 Palace Avenue

Paignton

Devon

TQ3 3ET

FIXED ASSETS

Investments

4

27,993

27,993

CURRENT ASSETS

Debtors

5

2,344

7,313

Cash at bank

13,177

46,541

15,521

53,854

CREDITORS

Amounts falling due within one year

6

34,295

19,649

NET CURRENT (LIABILITIES)/ASSETS

(18,774

)

34,205

TOTAL ASSETS LESS CURRENT LIABILITIES

9,219

62,198

CREDITORS

Amounts falling due after more than one year

7

5,162

6,125

NET ASSETS

4,057

56,073

CAPITAL AND RESERVES

Called up share capital

40

40

Retained earnings

4,017

56,033

SHAREHOLDERS' FUNDS

4,057

56,073

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

Mr D A Hole - Director

1.	STATUTORY INFORMATION

D Hole Ltd 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

27,993

NET BOOK VALUE

At 31 March 2025

27,993

At 31 March 2024

27,993

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

2,344

7,313

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

33,845

18,864

Accrued expenses

450

785

34,295

19,649

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

962

988

Bank loans - 2-5 years

4,200

5,137

5,162

6,125

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr D A Hole

Balance outstanding at start of year

(18,865

)

7,015

Amounts advanced

90,155

36,957

Amounts repaid

(105,135

)

(62,837

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(33,845

)

(18,865

)

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £28,750 (2024 - £28,000) were paid to the director .

10.	GOVERNMENT GUARANTEED LOAN

The bank loan of £5,163 (2024: £6,125) is a COVID-19 Bounce Back Loan, guaranteed by the government. Term runs to May 2029.