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Company Registration No. 09688306 (England and Wales)
DH CONSTRUCTION & CONSULTANCY LTD Unaudited accounts for the period from 1 April 2024 to 31 October 2024
DH CONSTRUCTION & CONSULTANCY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DH CONSTRUCTION & CONSULTANCY LTD Company Information for the period from 1 April 2024 to 31 October 2024
Directors
Delwyn Hancock Lisa Robbins
Company Number
09688306 (England and Wales)
Registered Office
27 Old Gloucester Street London WC1N 3AX
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
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DH CONSTRUCTION & CONSULTANCY LTD Statement of financial position as at 31 October 2024
31/10/2024 
31/03/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
117,122 
122,385 
Current assets
Inventories
62,366 
52,466 
Debtors
5
90,405 
228,786 
Cash at bank and in hand
154,498 
126,820 
307,269 
408,072 
Creditors: amounts falling due within one year
6
(217,592)
(239,568)
Net current assets
89,677 
168,504 
Total assets less current liabilities
206,799 
290,889 
Creditors: amounts falling due after more than one year
7
(36,007)
(94,473)
Net assets
170,792 
196,416 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
170,692 
196,316 
Shareholders' funds
170,792 
196,416 
For the period ending 31 October 2024 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 12 January 2026 and were signed on its behalf by
Delwyn Hancock Director Company Registration No. 09688306
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DH CONSTRUCTION & CONSULTANCY LTD Notes to the Accounts for the period from 1 April 2024 to 31 October 2024
1
Statutory information
DH CONSTRUCTION & CONSULTANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 09688306. The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
195,507 
Additions
14,325 
At 31 October 2024
209,832 
Depreciation
At 1 April 2024
73,122 
Charge for the period
18,599 
On disposals
989 
At 31 October 2024
92,710 
Net book value
At 31 October 2024
117,122 
At 31 March 2024
122,385 
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DH CONSTRUCTION & CONSULTANCY LTD Notes to the Accounts for the period from 1 April 2024 to 31 October 2024
5
Debtors
31/10/2024 
31/03/2024 
£ 
£ 
Amounts falling due within one year
VAT
1,929 
- 
Trade debtors
13,476 
128,786 
Other debtors
75,000 
100,000 
90,405 
228,786 
6
Creditors: amounts falling due within one year
31/10/2024 
31/03/2024 
£ 
£ 
Bank loans and overdrafts
24,177 
27,111 
VAT
- 
21,932 
Obligations under finance leases and hire purchase contracts
30,198 
14,704 
Trade creditors
152,225 
114,582 
Taxes and social security
22,260 
37,169 
Loans from directors
(19,268)
19,070 
Accruals
8,000 
5,000 
217,592 
239,568 
7
Creditors: amounts falling due after more than one year
31/10/2024 
31/03/2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
36,007 
94,473 
8
Average number of employees
During the period the average number of employees was 3 (31/03/2024: 3).
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