D & D Engineering (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

D & D Engineering (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

D & D ENGINEERING (HOLDINGS) LIMITED - Company Information

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REGISTERED NUMBER: 04966769 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

D & D ENGINEERING (HOLDINGS) LIMITED
D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & D ENGINEERING (HOLDINGS) LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2019







DIRECTOR: M G Robinson





SECRETARY: Mrs K E Robinson





REGISTERED OFFICE: Stockholm Road
Sutton Fields Industrial Estate
Hull
HU7 0XW





REGISTERED NUMBER: 04966769 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF
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D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

BALANCE SHEET
31 March 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 640,331 653,678
Investments 5 600,000 600,000
Investment property 6 83,214 83,214
1,323,545 1,336,892

CURRENT ASSETS
Debtors 7 142,909 59,374
Cash at bank 432,895 530,323
575,804 589,697
CREDITORS
Amounts falling due within one year 8 5,530 3,319
NET CURRENT ASSETS 570,274 586,378
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,893,819
1,923,270

CAPITAL AND RESERVES
Called up share capital 303 303
Share premium 239,600 239,600
Capital redemption reserve 101 101
Retained earnings 1,653,815 1,683,266
SHAREHOLDERS' FUNDS 1,893,819 1,923,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 notes form part of these financial statements

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D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

BALANCE SHEET - continued
31 March 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 29 May 2019 and were signed by:





M G Robinson - Director


The notes form part of these financial statements

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D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2019


1. STATUTORY INFORMATION

D & D Engineering (Holdings) Limited is a private company limited by shares and incorporated and domiciled in England. It
has its registered office and principal place of business at Stockholm Road, Sutton Fields Industrial Estate, Hull, HU7 OXW.

The principal activity of the company is a holding company.

The presentational currency of the financial statements is Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going
concern basis of accounting is appropriate as, in the opinion of the director, there are no material uncertainties related to
events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is included at fair value. Movement in fair value is recognised in the income statement. Deferred
taxation is provided on these gains/losses at the rate expected to apply when the property is sold.

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.

Valuation of investments
Investments held as fixed assets are stated at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 3 ) .

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D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2019


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2018
and 31 March 2019 743,860
DEPRECIATION
At 1 April 2018 90,182
Charge for year 13,347
At 31 March 2019 103,529
NET BOOK VALUE
At 31 March 2019 640,331
At 31 March 2018 653,678

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2018
and 31 March 2019 600,000
NET BOOK VALUE
At 31 March 2019 600,000
At 31 March 2018 600,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2018
and 31 March 2019 83,214
NET BOOK VALUE
At 31 March 2019 83,214
At 31 March 2018 83,214

The investment proportion of the property was revalued on 25th September 2017 by PPH Commercial.

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D & D ENGINEERING (HOLDINGS) LIMITED (REGISTERED NUMBER: 04966769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2019


6. INVESTMENT PROPERTY - continued

Fair value at 31 March 2019 is represented by:

£   
Valuation in 2017 (13,149 )
Cost 96,363
83,214

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Amounts owed by group undertakings 136,582 53,674
Other debtors 6,327 5,700
142,909 59,374

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 2,102 2,391
Other creditors 3,428 928
5,530 3,319

9. RELATED PARTY DISCLOSURES

During the year the company received monthly management fees from its subsidiary, D & D Engineering (Hull) Limited,
amounting to £120,000 for the year (2018: £122,000).

At the balance sheet date the company was owed from D & D Engineering (Hull) Limited £136,582 (2018: £53,674).

During the year the company paid its director and associate a dividend of £30,000 (2018: £27,000).

At the balance sheet date the company owed the director £78 (2018: £78).

10. ULTIMATE CONTROLLING PARTY

The controlling party is M G Robinson.

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