DHS Toys Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13940821 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

DHS Toys Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Damion Horatio Stewart

REGISTERED OFFICE:

Unit 17

Mercer Walk Pavilions Shopping Centre

Uxbridge Shopping

London

UB8 1LJ

REGISTERED NUMBER:

13940821 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

31,264

33,725

CURRENT ASSETS

Inventories

85,609

89,850

Debtors

5

-

2,755

Cash at bank and in hand

6,349

5,074

91,958

97,679

CREDITORS

Amounts falling due within one year

6

103,666

112,882

NET CURRENT LIABILITIES

(11,708

)

(15,203

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

19,556

18,522

CREDITORS

Amounts falling due after more than one
year

7

28,761

12,885

NET (LIABILITIES)/ASSETS

(9,205

)

5,637

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(9,305

)

5,537

SHAREHOLDERS' FUNDS

(9,205

)

5,637

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

Mr Damion Horatio Stewart - Director

1.	STATUTORY INFORMATION

DHS Toys 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.

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 represents net sales of invoiced goods and services excluding Value Added Tax.

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 reducing balance

Stocks

Inventories 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 4 (2025 - 10 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

46,582

DEPRECIATION

At 1 February 2025

12,857

Charge for year

2,461

At 31 January 2026

15,318

NET BOOK VALUE

At 31 January 2026

31,264

At 31 January 2025

33,725

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

-

1,589

Other debtors

-

1,166

-

2,755

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

14,700

20,886

Taxation and social security

3,059

1,930

Other creditors

85,907

90,066

103,666

112,882

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.1.26

31.1.25

£

Other creditors

28,761

12,885

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary

£1

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

22 September 2026