Design & Build (Ullenhall) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12511431

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,315,199		1,051,249
Debtors	5	5,800		5,848
Cash at bank and in hand		2,738		4,427

		1,323,737		1,061,524
Creditors: Amounts Falling Due Within One Year	6	(1,329,315 )		(1,065,778 )

NET CURRENT ASSETS (LIABILITIES)			(5,578 )		(4,254 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,578 )		(4,254 )

NET LIABILITIES			(5,578 )		(4,254 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(5,678 )		(4,354 )

SHAREHOLDERS' FUNDS			(5,578)		(4,254)

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Design & Build (Ullenhall) Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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

Mr Kamaljit Sanghera

Director

25/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Design & Build (Ullenhall) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12511431 . The registered office is 78 Hill Street, Birmingham, West Midlands, England, B5 4AH.

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.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Work in progress	1,315,199	1,051,249

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,800	5,848

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	29,068	29,005
Other creditors	1,300,247	1,036,773

	1,329,315	1,065,778

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Design & Build (Ullenhall) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

8. Related Party Transactions

Included in other creditors are the balances due to following companies as at 31 March 2025.

Hebe Healthcare Limited - £336,931.50 (2024 - £176,541.78)

West Midlands Convenience Stores Limited ('WMCS Ltd')- Nil (2024 - £160,389.72)

Mr. Kamaljit Singh Sanghera was the director & shareholder of both Hebe Healthcare Limited & WMCS Ltd as at 31 March 2025.

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