DH Capital Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12774855

DH CAPITAL LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 October 2025

DH CAPITAL LIMITED

REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DH CAPITAL LIMITED

YEAR ENDED 30 OCTOBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DH Capital Limited for the year ended 30 October 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

LANGARD LIFFORD HALL LIMITED Accountants and Registered Auditors

Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN

27 July 2026

DH CAPITAL LIMITED

STATEMENT OF FINANCIAL POSITION

30 October 2025

	2025		2024
	£	£	£	£
Current assets	26,821		26,855
Prepayments and accrued income	81		47
	------------		------------
		26,902		26,902

Creditors: amounts falling due within one year	31,327	31,327
	------------	------------
Net current liabilities	4,425	4,425
	------------	------------
Total assets less current liabilities	( 4,425)	( 4,425)

Accruals and deferred income	500	500
	------------	------------
	(4,925)	(4,925)
	------------	------------

Capital and reserves	( 4,925)	( 4,925)
	------------	------------

Notes to the Financial Statements

1. Director's Advances, Credits and Guarantees

Amounts owed to the director at the year end are included in creditors and totalled £31,327 (2024 £31,327).

For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 27 July 2026 , and are signed on behalf of the board by:

S Mitchell
Director

Company registration number: 12774855

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lifford Hall, Lifford Lane, Kings Norton, Birmingham, B30 3JN.