DCH_Carpentry_Ltd_31_Jan_2026_set_of_accounts_for

DCH Carpentry Ltd

Statement of Financial Position

31 January 2026

	2026		2025
	£		£
Fixed assets	36,113		1,912

Current assets	36,020		10,169
Creditors: amounts falling due within one year	(8,527	)	5,004
Net current assets	27,493		15,173
Total assets less current liabilities	63,606		17,085
Creditors: amounts falling due after more than one year	(29,042	)	-
Net assets	34,564		17,085

Capital and reserves	34,564		17,085

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

170 Overwoods Road

,

Hockley

,

Tamworth

,

B77 5NF

, England.

2 Average number of employees

The average number of persons employed by the company during the year was

1

(2025:

1.00

).

3 Directors' advances, credit and guarantees

Dividends declared during the year were credited to the respective directors’ loan accounts and are included within amounts due to directors at the balance sheet date.

4 Dividends

During the year, interim dividends totalling £29424.00 were declared and credited to shareholders in accordance with the rights attaching to the company’s A and B ordinary shares. The dividends were not paid equally between shareholders and reflected the differing entitlements of each share class.

5 Hire purchase / finance

During the year the company entered into a hire purchase agreement in respect of a motor vehicle. The outstanding balance at the year end has been split between amounts due within one year and amounts due after more than one year.

6 Corporation tax interest

Corporation tax repayment interest received from HMRC has been recognised as finance income.

For the year ending

31 January 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 financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

23 May 2026

, and are signed on behalf of the board by:



D Hedley	L Hedley
Director	Director

Company registration number: