REGISTERED NUMBER: 11175201 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DKHP Holdings Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

Director:

D P Burner

Registered office:

56 Fore Street

Kingsbridge

Devon

TQ7 1NY

Registered number:

11175201 (England and Wales)

Accountants:

Websters

129 North Hill

Plymouth

Devon

PL4 8JY

Fixed assets

Tangible assets

4

216,745

217,172

Investments

5

100

100

216,845

217,272

Current assets

Debtors

6

778

-

Cash at bank

3,135

3,043

3,913

3,043

Creditors

Amounts falling due within one year

7

153,204

148,847

Net current liabilities

(149,291

)

(145,804

)

Total assets less current liabilities

67,554

71,468

Creditors

Amounts falling due after more than one year

8

(47,504

)

(60,551

)

Provisions for liabilities

(325

)

(406

)

Net assets

19,725

10,511

Capital and reserves

Called up share capital

9

200

200

Retained earnings

19,525

10,311

Shareholders' funds

19,725

10,511

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 & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 July 2026 and were signed by:

D P Burner - Director

1.	STATUTORY INFORMATION

DKHP Holdings 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 receivable. It comprises rental income from the letting of its property to business tenants.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Improvements to property

-

not provided

Plant and machinery

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

Totals

£

£

£

£

Cost

At 1 April 2025

and 31 March 2026

213,521

1,515

8,147

223,183

Depreciation

At 1 April 2025

-

-

6,011

6,011

Charge for year

-

-

427

427

At 31 March 2026

-

-

6,438

6,438

Net book value

At 31 March 2026

213,521

1,515

1,709

216,745

At 31 March 2025

213,521

1,515

2,136

217,172

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

At 1 April 2025

and 31 March 2026

100

Net book value

At 31 March 2026

100

At 31 March 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

778

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

15,001

14,532

Amounts owed to group undertakings

129,867

97,544

Taxation and social security

2,259

2,011

Other creditors

6,077

34,760

153,204

148,847

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

47,504

60,551

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

2026

2025

200

Ordinary

£1

-

200

81

Ordinary A

£1

81

-

79

Ordinary B

£1

79

-

20

Ordinary C

£1

20

-

20

Ordinary D

£1

20

-

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the following was owed to/(by) related parties;

D.P Burner - director and shareholder - £2,450

K. Burner - shareholder and wife of the director - £2,450

H. Burner - shareholder and son of the director - £942

P. Burner - shareholder and daugher of the director - (£905)

Clearwater Financial Planning Ltd - wholly owned subsidiary - £129,867

All outstanding amounts are payable/(repayable) on demand and no interest is charged on outstanding sums.

The company received rent of £19,200 from Clearwater Financial Planning Ltd.