Dh Building Maintenance Limited,Ltd - AccountsLtd - Accounts

Dh Building Maintenance Limited,Ltd - AccountsLtd - Accounts

DH BUILDING MAINTENANCE LIMITED - Company Information

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2020-05-01 09462100 2021-04-30 09462100 2020-05-01 2021-04-30 09462100 2020-04-30 09462100 2019-05-01 2020-04-30 09462100 uk-core:WithinOneYear 2020-04-30 09462100 uk-core:WithinOneYear 2021-04-30 09462100 uk-core:ShareCapital 2021-04-30 09462100 uk-core:ShareCapital 2020-04-30 09462100 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 09462100 uk-core:RetainedEarningsAccumulatedLosses 2020-04-30 09462100 uk-bus:Director1 2020-05-01 2021-04-30 09462100 uk-core:CommercialMotorVehicles 2020-04-30 09462100 uk-core:PlantMachinery 2020-04-30 09462100 uk-core:CommercialMotorVehicles 2020-05-01 2021-04-30 09462100 uk-core:PlantMachinery 2021-04-30 09462100 uk-core:CommercialMotorVehicles 2021-04-30 09462100 uk-core:PlantMachinery 2020-05-01 2021-04-30 09462100 uk-core:WithinOneYear 2021-04-30 09462100 uk-core:WithinOneYear 2020-04-30 iso4217:GBP xbrli:pure 09462100 uk-bus:AuditExemptWithAccountantsReport 2020-05-01 2021-04-30 09462100 uk-bus:FRS102 2020-05-01 2021-04-30 09462100 uk-bus:FullAccounts 2020-05-01 2021-04-30 09462100 uk-bus:PrivateLimitedCompanyLtd 2020-05-01 2021-04-30
Dh Building Maintenance Limited
Registered Number:09462100
For the year ended 30 April 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2021
Dh Building Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09462100
As at 30 April 2021
Dh Building Maintenance Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
16,792
13,390
2
16,792
13,390
Current assets
47,530
Cash and cash equivalents
36,426
36,426
47,530
Trade and other payables: amounts falling due within one
year
(37,065)
(26,120)
3
10,465
10,306
Net current assets
Total assets less current liabilities
27,098
23,855
27,098
Net assets
23,855
Capital and reserves
Called up share capital
1
1
Retained earnings
27,097
23,854
27,098
23,855
Shareholders' funds
For the year ended 30 April 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dean Husband Director
These financial statements were approved and authorised for issue by the Board on 30 July 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2021
Dh Building Maintenance Limited
Notes to the Financial Statements
Statutory Information
Dh Building Maintenance Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09462100.
Registered address:
Deal Cottage Bridges
Luxulyan
Bodmin
Cornwall
PL30 5EF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2020
22,772
22,772
-
9,000
-
9,000
Additions
At 30 April 2021
9,000
22,772
31,772
Provision for depreciation and impairment
At 01 May 2020
9,382
9,382
-
Charge for year
5,598
3,348
2,250
At 30 April 2021
14,980
12,730
2,250
At 30 April 2021
Net book value
6,750
10,042
16,792
At 30 April 2020
-
13,390
13,390
2 of 3
5
For the year ended 30 April 2021
Dh Building Maintenance Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft
3,897
600
Taxation and social security
7,008
21,251
Other creditors
15,215
15,214
26,120
37,065
4. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
3 of 3