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REGISTERED NUMBER: 10616349 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

DBTR LEGAL SERVICES LIMITED

DBTR LEGAL SERVICES LIMITED (REGISTERED NUMBER: 10616349)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28TH FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DBTR LEGAL SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 28TH FEBRUARY 2023







DIRECTOR: D Bartlett





REGISTERED OFFICE: 26 Taw Drive
Chandler's Ford
Eastleigh
SO53 4SL





REGISTERED NUMBER: 10616349 (England and Wales)

DBTR LEGAL SERVICES LIMITED (REGISTERED NUMBER: 10616349)

BALANCE SHEET
28TH FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,815 11,938
Investments 5 1,630,825 -
1,638,640 11,938

CURRENT ASSETS
Debtors 6 91,995 51,600
Cash at bank 191,785 1,640,325
283,780 1,691,925
CREDITORS
Amounts falling due within one year 7 524,867 692,923
NET CURRENT (LIABILITIES)/ASSETS (241,087 ) 999,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,397,553

1,010,940

CAPITAL AND RESERVES
Called up share capital 567 383
Retained earnings 1,396,986 1,010,557
1,397,553 1,010,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 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 24th November 2023 and were signed by:





D Bartlett - Director


DBTR LEGAL SERVICES LIMITED (REGISTERED NUMBER: 10616349)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28TH FEBRUARY 2023

1. STATUTORY INFORMATION

DBTR Legal Services Limited 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.

The presentation currency of the financial statements is the 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DBTR LEGAL SERVICES LIMITED (REGISTERED NUMBER: 10616349)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28TH FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022 29,444
Additions 2,337
Disposals (13,688 )
At 28th February 2023 18,093
DEPRECIATION
At 1st March 2022 17,506
Charge for year 3,315
Eliminated on disposal (10,543 )
At 28th February 2023 10,278
NET BOOK VALUE
At 28th February 2023 7,815
At 28th February 2022 11,938

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 4,540,600
Disposals (3,009,994 )
Revaluations 92,598
Exchange differences 7,621
At 28th February 2023 1,630,825
NET BOOK VALUE
At 28th February 2023 1,630,825

Cost or valuation at 28th February 2023 is represented by:

Other
investments
£   
Valuation in 2023 92,598
Cost 1,538,227
1,630,825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 80,354 51,600
Other debtors 11,641 -
91,995 51,600

DBTR LEGAL SERVICES LIMITED (REGISTERED NUMBER: 10616349)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28TH FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 177 108
Taxation and social security 149,785 149,294
Other creditors 374,905 543,521
524,867 692,923