REGISTERED NUMBER: 14012196 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

DH Project Management Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D J Harvey

REGISTERED OFFICE:

35 Cooper Lane

Potto

Northallerton

DL6 3HE

REGISTERED NUMBER:

14012196 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

85,269

58,555

CURRENT ASSETS

Debtors

5

133,427

103,979

Cash at bank

25,762

26,228

159,189

130,207

CREDITORS

Amounts falling due within one year

6

24,033

16,006

NET CURRENT ASSETS

135,156

114,201

TOTAL ASSETS LESS CURRENT LIABILITIES

220,425

172,756

PROVISIONS FOR LIABILITIES

12,816

6,997

NET ASSETS

207,609

165,759

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

207,608

165,758

207,609

165,759

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

Mr D J Harvey - Director

1.	STATUTORY INFORMATION

DH Project Management 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

-

25% on cost, 20% on cost and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

75,931

Additions

49,527

At 31 March 2026

125,458

DEPRECIATION

At 1 April 2025

17,376

Charge for year

22,813

At 31 March 2026

40,189

NET BOOK VALUE

At 31 March 2026

85,269

At 31 March 2025

58,555

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

12,600

-

Other debtors

120,827

103,979

133,427

103,979

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Hire purchase contracts

-

2,236

Taxation and social security

24,033

13,770

24,033

16,006

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31/3/26

31/3/25

£

£

Mr D J Harvey

Balance outstanding at start of year

82,878

60,208

Amounts advanced

17,610

25,875

Amounts repaid

(9,232

)

(3,205

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

91,256

82,878

Interest has been charged on the above loan at 3.75%.