REGISTERED NUMBER: 08362348 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

DHJC Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Cartmell

D J Needle

A J Cartmell

S J Needle

J L Needle

N J Wharam

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

08362348 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

297,606

318,357

CURRENT ASSETS

Debtors

5

15,067

50,788

Cash at bank

30,291

4,397

45,358

55,185

CREDITORS

Amounts falling due within one year

6

241,552

307,114

NET CURRENT LIABILITIES

(196,194

)

(251,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

101,412

66,428

PROVISIONS FOR LIABILITIES

36,000

40,000

NET ASSETS

65,412

26,428

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

65,312

26,328

SHAREHOLDERS' FUNDS

65,412

26,428

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

A J Cartmell - Director

1.	STATUTORY INFORMATION

DHJC 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.

These financial statements are prepared on a going concern basis as the directors are of the opinion that the company is in a position to meet all liabilities as they fall due.

Turnover

Turnover represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the electricity is provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Building and intakes

-

2% on cost

Plant and machinery

-

10% on reducing balance

Depreciation is charged from the date that the assets were complete and brought into use in the business.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Building

and

Plant and

intakes

machinery

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

177,523

439,088

616,611

DEPRECIATION

At 1 April 2024

31,178

267,076

298,254

Charge for year

3,551

17,200

20,751

At 31 March 2025

34,729

284,276

319,005

NET BOOK VALUE

At 31 March 2025

142,794

154,812

297,606

At 31 March 2024

146,345

172,012

318,357

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,386

50,788

Prepayments

4,681

-

15,067

50,788

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,455

6,339

Tax

28,260

61,466

Social security and other taxes

1,804

14,050

Owing to related parties

181,000

211,000

Accrued expenses

24,033

14,259

241,552

307,114

7.	RELATED PARTY TRANSACTIONS

The parent company and minority shareholders have provided interest free loans to the company. As at the year end the balance due to the shareholders was £181,000 (2024: £211,000). This balance is repayable on demand.