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Registered Number: 11711395
England and Wales

 

 

 

DRN HOLDINGS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts DRN Holdings Limited for the year ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DRN Holdings Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of DRN Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 31 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of DRN Holdings Limited and state those matters that we have agreed to state to the Board of Directors of DRN Holdings Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DRN Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DRN Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit DRN Holdings Limited. You consider that DRN Holdings Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of DRN Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Mayfair Associates London Ltd
69 Banstead Road
Carshalton
SM5 3NP
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 2,950    2,950 
2,950    2,950 
Current assets      
Debtors 71,705    71,704 
Cash at bank and in hand 2,282    1,762 
73,987    73,466 
Creditors: amount falling due within one year (37,188)   (29,988)
Net current assets 36,799    43,478 
 
Total assets less current liabilities 39,749    46,428 
Creditors: amount falling due after more than one year (42,753)   (47,638)
Net assets (3,004)   (1,210)
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account (4,004)   (2,210)
Shareholders' funds (3,004)   (1,210)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:


-------------------------------
D T Smith
Director
2
General Information
DRN Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11711395, registration address Cranleigh, Birchwood Road, Dartford, Kent, DA2 7HG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 November 2022 2,950    2,950 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 October 2023 2,950    2,950 

4.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Central Event Hire Limited(7,200)(19,000)(11,800)

3