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Registration number: 02619600

DCB Holdings Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 March 2024

 

DCB Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

DCB Holdings Limited

(Registration number: 02619600)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Investments

4

 

81

 

81

Current assets

   

 

Debtors

5

14,400

 

-

 

Cash at bank and in hand

 

400,471

 

397,250

 

 

414,871

 

397,250

 

Creditors: Amounts falling due within one year

6

(369,647)

 

(354,336)

 

Net current assets

   

45,224

 

42,914

Net assets

   

45,305

 

42,995

Capital and reserves

   

 

Called up share capital

8,400

 

8,400

 

Capital redemption reserve

33,600

 

33,600

 

Profit and loss account

3,305

 

995

 

Total equity

   

45,305

 

42,995

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 22 July 2024
 

.........................................
Mr S.D. Jewitt
Director

 

DCB Holdings Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit B
Eurolink Industrial Estate
Mildred Sylvester Way
Normanton
West Yorkshire
WF6 1TA
United Kingdom

These financial statements were authorised for issue by the director on 22 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

The financial statements have been prepared using the historical cost convention.

The financial statements are presented in Sterling (£).

Group accounts not prepared

The Company, as a parent company of a small group, is not required to prepare group accounts by virtue of the exemption within s399 Companies Act 2006. These financial statements therefore present information about the company as an individual undertaking and not about its group..

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

DCB Holdings Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2024

4

Investments

2024
£

2023
£

Investments in subsidiaries

81

81

DCB Holdings Limited, as the parent company of a small group is not required to prepare group accounts by virtue of the exemption within s399 Companies Act 2006.

5

Debtors

Current

2024
£

2023
£

Amounts owed by group undertakings

12,973

-

Other debtors

1,427

-

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Amounts owed to group undertakings

348,894

342,679

Other creditors

20,753

11,657

369,647

354,336