DHD Group Ltd

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3

Registered number: NI683074

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		3

			2		3
CURRENT ASSETS
Debtors	5	151,709		138,208

		151,709		138,208
Creditors: Amounts Falling Due Within One Year	6	(126,737 )		(98,176 )

NET CURRENT ASSETS (LIABILITIES)			24,972		40,032

TOTAL ASSETS LESS CURRENT LIABILITIES			24,974		40,035

NET ASSETS			24,974		40,035

CAPITAL AND RESERVES
Called up share capital			102		102
Profit and Loss Account			24,872		39,933

SHAREHOLDERS' FUNDS			24,974		40,035

For the year 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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

David Henderson

Director

09/12/2025

The notes on page 3 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 July 2023	102	22,135	22,237
Profit for the year and total comprehensive income	-	98,921	98,921

Dividends paid	-	(81,123)	(81,123)

As at 30 June 2024 and 1 July 2024	102	39,933	40,035


Profit for the year and total comprehensive income	-	69,261	69,261

Dividends paid	-	(84,322)	(84,322)

As at 30 June 2025	102	24,872	24,974

Page 2

Page 3

DHD Group Ltd

Notes to the Financial Statements

For The Year Ended 30 June 2025

1. General Information

DHD Group Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683074 . The registered office is 72 Manse Road, Kilkeel, Newry , County Down, BT34 4BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 July 2024	3
Disposals	(1 )

As at 30 June 2025	2

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	2

As at 1 July 2024	3

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	151,608	138,108
Other debtors	101	100

	151,709	138,208

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	126,737	98,176

7. Related Party Transactions

Included in amounts owed by group undertakings are amounts owed by a related party totalling £151,608. (PY: £138,108)