DHX WORLDWIDE HOLDINGS LIMITED

Company Registration Number:
01907241 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DHX WORLDWIDE HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

DHX WORLDWIDE HOLDINGS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 3,283,827 4,596,632
Investments: 4 34,264,370 34,264,370
Total fixed assets: 37,548,197 38,861,002
Current assets
Debtors: 5 41,338,246 35,496,074
Cash at bank and in hand: 56,660 78,218
Total current assets: 41,394,906 35,574,292
Creditors: amounts falling due within one year: 6 (21,956,299) (19,492,153)
Net current assets (liabilities): 19,438,607 16,082,139
Total assets less current liabilities: 56,986,804 54,943,141
Total net assets (liabilities): 56,986,804 54,943,141
Capital and reserves
Called up share capital: 11,016,213 11,016,213
Share premium account: 15,210,024 15,210,024
Profit and loss account: 30,760,567 28,716,904
Shareholders funds: 56,986,804 54,943,141

The notes form part of these financial statements

DHX WORLDWIDE HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2024
and signed on behalf of the board by:

Name: Adrianne Mirviss
Status: Director

The notes form part of these financial statements

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 13,128,073
At 30 June 2023 13,128,073
Amortisation
At 01 July 2022 8,531,441
Charge for year 1,312,805
At 30 June 2023 9,844,246
Net book value
At 30 June 2023 3,283,827
At 30 June 2022 4,596,632

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

Fixed Investments represents investments in subsidiaries.

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 41,338,246 35,496,074

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due within one year note

Amount owed to group undertakings- 7,862,794 , Other Payables- 757,704 and Accruals and deferred income- 13,335,801. Amounts owed to group undertakings are unsecured, interest free and repayable on demand.