Company registration number 10838765 (England and Wales)
DANIEL HILL HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
DANIEL HILL HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
38,570
38,325
Current assets
3,587,334
2,817,986
Creditors: amounts falling due within one year
(3,206,693)
(1,859,139)
Net current assets
380,641
958,847
Total assets less current liabilities
419,211
997,172
Creditors: amounts falling due after more than one year
(155,136)
(416,639)
Net assets
264,075
580,533
Capital and reserves
264,075
580,533
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
Advances totalling £775,397 (2025: £573,809) had been made to a director at 31 March 2026. This advance is repayable on demand and interest is charged daily at a rate of 3.75% per annum.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
0
0
Daniel Hill Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Orion House (Ground Floor), Orion Way, Kettering, Northamptonshire, United Kingdom, NN15 6PE.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DANIEL HILL HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 7 October 2026
Mr D Hill
Director
Company registration number 10838765 (England and Wales)