REGISTERED NUMBER: 03931543 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

DHE COMMERCIAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N M J Goble

K Goble

A N J Goble

SECRETARY:

N M J Goble

REGISTERED OFFICE:

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

REGISTERED NUMBER:

03931543 (England and Wales)

ACCOUNTANTS:

Plus Accounting

Chartered Accountants

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

CURRENT ASSETS

Stocks

1,879,175

-

Debtors

4

21,981

2,534

Cash at bank

287

-

1,901,443

2,534

CREDITORS

Amounts falling due within one year

5

(1,902,536

)

(664

)

NET CURRENT (LIABILITIES)/ASSETS

(1,093

)

1,870

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,093

)

1,870

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(1,095

)

1,868

SHAREHOLDERS' FUNDS

(1,093

)

1,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

N M J Goble - Director

1.	STATUTORY INFORMATION

DHE Commercial 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

19,975

-

Other debtors

2,006

2,534

21,981

2,534

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

1,902,536

664

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

N M J Goble and K Goble

Balance outstanding at start of year

(40

)

(40

)

Amounts advanced

2,000

-

Amounts repaid

(3,416

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,456

)

(40

)

7.	RELATED PARTY DISCLOSURES

NG Clapham Limited

A company in which M & K Goble are directors and shareholders.

During the period, net intercompany loans were provided to the related party totalling £19,975.

2025

2024

£

£

Amount due from related party at the balance sheet date

19,975

-