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REGISTERED NUMBER: 09879010 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DTR CONSULTANTS LIMITED

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DTR CONSULTANTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: T E Coombe
Miss O L R Mcavan





REGISTERED OFFICE: 4th Floor
86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 09879010 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,438 15,570
Investments 5 11,450 -
24,888 15,570

CURRENT ASSETS
Debtors 6 205,241 180,787
Cash at bank 472,682 478,549
677,923 659,336
CREDITORS
Amounts falling due within one year 7 95,532 83,635
NET CURRENT ASSETS 582,391 575,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

607,279

591,271

PROVISIONS FOR LIABILITIES 3,359 2,958
NET ASSETS 603,920 588,313

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 603,820 588,213
SHAREHOLDERS' FUNDS 603,920 588,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:




Miss O L R Mcavan - Director



T E Coombe - Director


DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Dtr Consultants 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.

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.

Turnover
Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration

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 - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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 3 (2022 - 4 ) .

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 6,896 17,136 9,794 33,826
Additions - 4,347 1,837 6,184
At 30 November 2023 6,896 21,483 11,631 40,010
DEPRECIATION
At 1 December 2022 3,401 7,615 7,240 18,256
Charge for year 1,724 4,515 2,077 8,316
At 30 November 2023 5,125 12,130 9,317 26,572
NET BOOK VALUE
At 30 November 2023 1,771 9,353 2,314 13,438
At 30 November 2022 3,495 9,521 2,554 15,570

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 11,450
At 30 November 2023 11,450
NET BOOK VALUE
At 30 November 2023 11,450

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 67,681 50,971
Amounts owed by group undertakings 127,147 125,923
Other debtors - 3,893
Directors' loan accounts 10,413 -
205,241 180,787

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 52,080 58,230
Social security and other taxes 3,415 -
VAT 37,390 19,911
Directors' loan accounts - 3,161
Accrued expenses 2,647 2,333
95,532 83,635

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
T E Coombe
Balance outstanding at start of year (3,161 ) 4,000
Amounts advanced 13,160 55,717
Amounts repaid - (62,878 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,999 (3,161 )

Miss O L R Mcavan
Balance outstanding at start of year - 4,000
Amounts advanced 414 10,955
Amounts repaid - (14,955 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 414 -

These balances represented the maximum amount outstanding during the year and the loans are interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is T E Coombe.

This was by virtue of his 90% holding of the issued share capital.