1 January 2024 false No description of principal activity Taxfiler 2024.6 11728939business:PrivateLimitedCompanyLtd2024-01-012025-06-30 117289392023-12-31 117289392024-01-012025-06-30 11728939business:AuditExempt-NoAccountantsReport2024-01-012025-06-30 11728939business:FilletedAccounts2024-01-012025-06-30 117289392025-06-30 11728939business:Director12024-01-012025-06-30 11728939business:Director22024-01-012025-06-30 11728939business:RegisteredOffice2024-01-012025-06-30 117289392023-12-31 11728939core:WithinOneYear2025-06-30 11728939core:WithinOneYear2023-12-31 11728939core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 11728939core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 11728939core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 11728939core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 11728939core:PreviouslyStatedAmount2025-06-30 11728939core:PreviouslyStatedAmount2023-12-31 11728939business:SmallEntities2024-01-012025-06-30 11728939countries:EnglandWales2024-01-012025-06-30 11728939core:FurnitureFittings2024-01-012025-06-30 11728939core:ComputerEquipment2024-01-012025-06-30 11728939core:FurnitureFittings2023-12-31 11728939core:ComputerEquipment2023-12-31 11728939core:FurnitureFittings2025-06-30 11728939core:ComputerEquipment2025-06-30 11728939core:AfterOneYear2025-06-30 11728939core:AfterOneYear2023-12-31 117289392023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11728939 (England and Wales)
DHS Management Ltd Unaudited accounts for the period from 1 January 2024 to 30 June 2025
DHS Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DHS Management Ltd Company Information for the period from 1 January 2024 to 30 June 2025
Directors
Hayley Selvester Dale Selvester
Company Number
11728939 (England and Wales)
Registered Office
19 OVERLEA DRIVE HAWARDEN DEESIDE Clwyd CH5 3HR UNITED KINGDOM
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
- 3 -
DHS Management Ltd Statement of financial position as at 30 June 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,142 
4,497 
Current assets
Inventories
500 
500 
Debtors
5
7,094 
6,263 
Cash at bank and in hand
3,623 
36,406 
11,217 
43,169 
Creditors: amounts falling due within one year
6
(16,161)
(25,153)
Net current (liabilities)/assets
(4,944)
18,016 
Net (liabilities)/assets
(1,802)
22,513 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,902)
22,413 
Shareholders' funds
(1,802)
22,513 
For the period ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by
Hayley Selvester Director Company Registration No. 11728939
- 4 -
DHS Management Ltd Notes to the Accounts for the period from 1 January 2024 to 30 June 2025
1
Statutory information
DHS Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11728939. The registered office is 19 OVERLEA DRIVE, HAWARDEN, DEESIDE, Clwyd, CH5 3HR, UNITED KINGDOM.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
9,483 
182 
9,665 
At 30 June 2025
9,483 
182 
9,665 
Depreciation
At 1 January 2024
5,057 
111 
5,168 
Charge for the period
1,328 
27 
1,355 
At 30 June 2025
6,385 
138 
6,523 
Net book value
At 30 June 2025
3,098 
44 
3,142 
At 31 December 2023
4,426 
71 
4,497 
- 5 -
DHS Management Ltd Notes to the Accounts for the period from 1 January 2024 to 30 June 2025
5
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,094 
- 
Other debtors
5,000 
5,000 
7,094 
5,000 
Amounts falling due after more than one year
Other debtors
- 
1,263 
6
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Trade creditors
6,961 
579 
Taxes and social security
6,029 
15,362 
Loans from directors
71 
7,712 
Accruals
3,100 
1,500 
16,161 
25,153 
7
Average number of employees
During the period the average number of employees was 18 (2023: 7).
- 6 -