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REGISTERED NUMBER: 12319471 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

DHM Construction and Property Services

Limited

| DHM Construction and Property Services |

| Limited (Registered number: 12319471) |

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| DHM Construction and Property Services |

| Limited |

Company Information

for the Year Ended 30 November 2024

| DIRECTOR: | Mr D L Hernandez Megolla

| REGISTERED OFFICE: | 84 Premier Road

| Ormesby

| Middlesbrough

| Co. Durham

| TS7 9AZ

| REGISTERED NUMBER: | 12319471 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| DHM Construction and Property Services |

| Limited (Registered number: 12319471) |

Balance Sheet

30 November 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,826 |  | 1,897 |  |

CURRENT ASSETS

Stocks | 200 |  | 500 |  |

Debtors | 5 | 20,638 |  | 4,500 |  |

Cash at bank | 1,312 |  | 3,674 |  |

22,150 |  | 8,674 |  |

CREDITORS

Amounts falling due within one year | 6 | 23,954 |  | 12,996 |  |

NET CURRENT LIABILITIES | (1,804 | ) | (4,322 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22 |  | (2,425 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 21 |  | (2,426 | ) |

22 |  | (2,425 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 January 2026 and were signed by:

Mr D L Hernandez Megolla - Director

| DHM Construction and Property Services |

| Limited (Registered number: 12319471) |

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| DHM Construction and Property Services Limited 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on reducing balance and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and 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 3 (2023 - 2 ) .

| DHM Construction and Property Services |

| Limited (Registered number: 12319471) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2023 | 4,098 |  |

| Additions | 379 |  |

| At 30 November 2024 | 4,477 |  |

| DEPRECIATION

| At 1 December 2023 | 2,201 |  |

| Charge for year | 450 |  |

| At 30 November 2024 | 2,651 |  |

| NET BOOK VALUE

| At 30 November 2024 | 1,826 |  |

| At 30 November 2023 | 1,897 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 18,380 |  | 4,500 |  |

| Other debtors | 2,258 |  | - |  |

20,638 |  | 4,500 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 7 |  | 33 |  |

| Trade creditors | - |  | 5,000 |  |

| Taxation and social security | 22,675 |  | 5,995 |  |

| Other creditors | 1,272 |  | 1,968 |  |

23,954 |  | 12,996 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 | 2023 |

£ | £ |

| Mr D L Hernandez Megolla

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 33,701 |  | - |  |

| Amounts repaid | (31,443 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 2,258 |  | - |  |

| DHM Construction and Property Services |

| Limited (Registered number: 12319471) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

| No interest has been charged on the above loan.