Silverfin false 31/12/2021 31/12/2021 01/01/2021 Christopher James Hall 13/12/2016 15 August 2022 The principal activity of the Company during the financial year is that of a holding company. 10523214 2021-12-31 10523214 bus:Director1 2021-12-31 10523214 2020-12-31 10523214 core:CurrentFinancialInstruments 2021-12-31 10523214 core:CurrentFinancialInstruments 2020-12-31 10523214 core:ShareCapital 2021-12-31 10523214 core:ShareCapital 2020-12-31 10523214 core:RetainedEarningsAccumulatedLosses 2021-12-31 10523214 core:RetainedEarningsAccumulatedLosses 2020-12-31 10523214 core:CostValuation 2020-12-31 10523214 core:CostValuation 2021-12-31 10523214 bus:OrdinaryShareClass1 2021-12-31 10523214 2021-01-01 2021-12-31 10523214 bus:FullAccounts 2021-01-01 2021-12-31 10523214 bus:SmallEntities 2021-01-01 2021-12-31 10523214 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 10523214 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 10523214 bus:Director1 2021-01-01 2021-12-31 10523214 2020-01-01 2020-12-31 10523214 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 10523214 bus:OrdinaryShareClass1 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10523214 (England and Wales)

DART AND PARTNERS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2021
Pages for filing with the registrar

DART AND PARTNERS HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2021

Contents

DART AND PARTNERS HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2021
DART AND PARTNERS HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2021
DIRECTOR Christopher James Hall
SECRETARY Claire Hall
REGISTERED OFFICE Sigma House Oak View Close
Edginswell Park
Torquay
TQ2 7FF
United Kingdom
COMPANY NUMBER 10523214 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Sigma House
Oak View Close
Edginswell Park
Torquay
Devon TQ2 7FF
DART AND PARTNERS HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2021
DART AND PARTNERS HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2021
Note 2021 2020
£ £
Fixed assets
Investments 3 263,100 263,100
263,100 263,100
Creditors
Amounts falling due within one year 4 ( 473) ( 114,086)
Net current liabilities (473) (114,086)
Total assets less current liabilities 262,627 149,014
Net assets 262,627 149,014
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 262,527 148,914
Total shareholders' funds 262,627 149,014

For the financial year ending 31 December 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Dart and Partners Holdings Limited (registered number: 10523214) were approved and authorised for issue by the Director on 15 August 2022. They were signed on its behalf by:

Christopher James Hall
Director
DART AND PARTNERS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2021
DART AND PARTNERS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2021
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dart and Partners Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2021 2020
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Fixed asset investments

2021 2020
£ £
Subsidiary undertakings 263,100 263,100

Investments in subsidiaries

2021
£
Cost
At 01 January 2021 263,100
At 31 December 2021 263,100
Carrying value at 31 December 2021 263,100
Carrying value at 31 December 2020 263,100

4. Creditors: amounts falling due within one year

2021 2020
£ £
Amounts owed to Group undertakings 473 45,054
Other creditors 0 69,032
473 114,086

5. Called-up share capital

2021 2020
£ £
Allotted, called-up and fully-paid
100 ORDINARY shares of £ 1.00 each 100 100