REGISTERED NUMBER: 06030550 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 28 February 2026

for

DMH (Bristol) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D M Henson

REGISTERED OFFICE:

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

REGISTERED NUMBER:

06030550 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

FIXED ASSETS

Tangible assets

4

-

16,670

CURRENT ASSETS

Debtors

5

7,295

20,877

Cash at bank

2,775

2,097

10,070

22,974

CREDITORS

Amounts falling due within one year

6

23,282

30,200

NET CURRENT LIABILITIES

(13,212

)

(7,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,212

)

9,444

CREDITORS

Amounts falling due after more than one year

7

-

9,315

NET (LIABILITIES)/ASSETS

(13,212

)

129

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

(13,213

)

128

SHAREHOLDERS' FUNDS

(13,212

)

129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 May 2026 and were signed by:

Mr D M Henson - Director

1.	STATUTORY INFORMATION

DMH (Bristol) Ltd 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

-

18% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 December 2024

40,115

Disposals

(40,115

)

At 28 February 2026

-

DEPRECIATION

At 1 December 2024

23,445

Charge for period

3,751

Eliminated on disposal

(27,196

)

At 28 February 2026

-

NET BOOK VALUE

At 28 February 2026

-

At 30 November 2024

16,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

PAYE, NIC & CIS Tax control

7,295

20,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Hire purchase contracts

-

6,407

Trade creditors

1,550

1,130

Tax

4,278

10,650

VAT

1,900

1,401

Directors' current accounts

15,554

10,612

23,282

30,200

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Hire purchase contracts

-

9,315

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 December 2024

128

Deficit for the period

(13,341

)

At 28 February 2026

(13,213

)

10.	RELATED PARTY DISCLOSURES

During the period the director, Mr D M Henson, made net deposits to his account of £4,942. The credit balance on his account at 28 February 2026 was £15,554 (30 November 2024 - £10,612).

During the period Mr D M Henson received no dividends from the company (2024 : £25,000).

11.	ULTIMATE CONTROLLING PARTY

Mr D M Henson is the ultimate controlling party by virtue of his holding all of the company's issued share capital.