DH Group Malton Ltd

DH Group Malton Ltd
Contents Page
For the year ended 31 March 2026

Balance sheet	1
Notes to the financial statements	2

DH Group Malton Ltd
Balance Sheet
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	442,964	387,257
		442,964	387,257
Current assets
Debtors		3,551,612	2,300,142
Creditors: amount falling due within one year		(2,507,172)	(1,393,336)
Net current assets		1,044,440	906,806

Total assets less current liabilities		1,487,404	1,294,063
Creditors: amount falling due after more than one year		(909,409)	(893,555)
Provisions for liabilities		(2,317)	(591)
Net assets		575,678	399,917

Capital and reserves
Called up share capital	4	1	1
Profit and loss account		575,677	399,916
Shareholders' funds		575,678	399,917

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 24 April 2026 and were signed on its behalf by:

-------------------------------
Sean David Harrison
Director

1

DH Group Malton Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

DH Group Malton Ltd is a private company, limited by shares, registered in England and Wales, registration number 10607519, registration address Enterprise House , 17 Cherry Farm Close, Malton Enterprise Park, York Road, Malton, YO17 6AS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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	15% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	15% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 22 (2025 : 7).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 April 2025	283,076	208,698	-	491,774
Additions	140,330	134,051	-	274,381
Disposals	-	(120,212)	-	(120,212)
At 31 March 2026	423,406	222,537	-	645,943
Depreciation
At 01 April 2025	101,347	86,001	(34,964)	152,384
Charge for year	40,050	56,854	6,284	103,188
On disposals	-	(52,593)	-	(52,593)
At 31 March 2026	141,397	90,262	(28,680)	202,979
Net book values
Closing balance as at 31 March 2026	282,009	132,275	28,680	442,964
Opening balance as at 01 April 2025	181,729	170,563	34,965	387,257

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Ordinary share of £1.00 each	1		1
	1		1

2

Registered Number: 10607519
England and Wales
Abridged Accounts

for the year ended 31 March 2026
for
DH GROUP MALTON LTD