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Logo On Report
Registered Number: 11773913
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 January 2025

for

DHF PROPERTY LTD

DHF Property Ltd
Contents Page
For the year ended 31 January 2025
Directors Dennis Embleton
Shaquille Brand
Registered Number 11773913
Registered Office 3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
Chartered Accountants' Report to the board of directors on the preparation of the unaudited statutory accounts of DHF Property Ltd for the year ended 31 January 2025


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DHF Property Ltd for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of DHF Property Ltd , as a body, in accordance with the terms of our engagement letter dated 05 January 2026. Our work has been undertaken solely to prepare for your approval the accounts of DHF Property Ltd and state those matters that we have agreed to state to the Board of Directors of DHF Property Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DHF Property Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DHF Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DHF Property Ltd . You consider that DHF Property Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DHF Property Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts



....................................................
Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
05 January 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 6,598    6,661 
6,598    6,661 
Current assets      
Debtors 4 14,989    10,470 
Cash at bank and in hand 1,093,892    699,945 
1,108,881    710,415 
Creditors: amount falling due within one year 5 (1,019,617)   (614,370)
Net current assets 89,264    96,045 
 
Total assets less current liabilities 95,862    102,706 
Creditors: amount falling due after more than one year 6 -    (21,411)
Net assets 95,862    81,295 
 

Capital and reserves 		     
Called up share capital 228    228 
Profit and loss account 95,634    81,067 
Shareholders' funds 95,862    81,295 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 January 2026 and were signed on its behalf by:


-------------------------------
Shaquille Brand
Director
3
General Information
DHF Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11773913, registration address 3 Brickfields Business Park, Old Stowmarket Road, Woolpit, Bury St Edmunds, IP30 9QS. The trading address of the company is The Old Engineering Works, The Street, Pettistree, Woodbridge, IP13 0HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 11 (2024 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024 15,191    15,191 
Additions 2,136    2,136 
Disposals -    - 
At 31 January 2025 17,327    17,327 
Depreciation
At 01 February 2024 8,530    8,530 
Charge for year 2,199    2,199 
On disposals -    - 
At 31 January 2025 10,729    10,729 
Net book values
Closing balance as at 31 January 2025 6,598    6,598 
Opening balance as at 01 February 2024 6,661    6,661 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 12,589    10,470 
Other Debtors 2,400    - 
14,989    10,470 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 890,786    511,232 
Bank Loans & Overdrafts 10,762    4,054 
Corporation Tax 82,838    78,983 
Accrued Expenses 734    734 
Other Creditors 10,227    7,685 
VAT 24,270    11,682 
1,019,617    614,370 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts -    21,411 
-    21,411 

4