Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10151346 Mr David Bryden Mrs Deborah Rose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10151346 2023-03-31 10151346 2024-03-31 10151346 2023-04-01 2024-03-31 10151346 frs-core:CurrentFinancialInstruments 2024-03-31 10151346 frs-core:ShareCapital 2024-03-31 10151346 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10151346 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10151346 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10151346 frs-bus:SmallEntities 2023-04-01 2024-03-31 10151346 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10151346 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10151346 frs-bus:Director1 2023-04-01 2024-03-31 10151346 frs-bus:Director2 2023-04-01 2024-03-31 10151346 frs-countries:EnglandWales 2023-04-01 2024-03-31 10151346 2022-03-31 10151346 2023-03-31 10151346 2022-04-01 2023-03-31 10151346 frs-core:CurrentFinancialInstruments 2023-03-31 10151346 frs-core:ShareCapital 2023-03-31 10151346 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10151346
D B N Holdings Limited
Financial Statements
For The Year Ended 31 March 2024
Samera Ltd
Chartered Accountants
136 High Street
Esher
Surrey
KT10 9QJ
Contents
Page
Accountant's Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of D B N Holdings Limited For The Year Ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of D B N Holdings Limited For The Year Ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of D B N Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 21 March 2020 15 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of D B N Holdings Limited and state those matters that we have agreed to state to the directors of D B N Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D B N Holdings Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that D B N 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 or loss of D B N Holdings Limited . You consider that D B N Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of D B N 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 financial statements.
Signed
Samera Ltd
15 August 2024
Samera Ltd
Chartered Accountants
136 High Street
Esher
Surrey
KT10 9QJ
Page 1
Page 2
Statement of Financial Position
Registered number: 10151346
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 11,724 11,724
Investments 1,905,001 1,905,001
1,916,725 1,916,725
CURRENT ASSETS
Debtors 4 2,679,647 2,038,357
Cash at bank and in hand 1,193,185 1,383,875
3,872,832 3,422,232
Creditors: Amounts Falling Due Within One Year 5 (51,698 ) (55,902 )
NET CURRENT ASSETS (LIABILITIES) 3,821,134 3,366,330
TOTAL ASSETS LESS CURRENT LIABILITIES 5,737,859 5,283,055
NET ASSETS 5,737,859 5,283,055
CAPITAL AND RESERVES
Called up share capital 6 10,000 10,000
Income Statement 5,727,859 5,273,055
SHAREHOLDERS' FUNDS 5,737,859 5,283,055
Page 2
Page 3
For the 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.
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr David Bryden
Director
Mrs Deborah Rose
Director
15 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
D B N Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10151346 . The registered office is Suite 2, 15 Freetown Way, Hull, HU2 8JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 50,000 128,216
Amounts owed by subsidiaries 720,775 631,270
Amounts owed by associates 1,908,872 1,278,871
2,679,647 2,038,357
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 7,260
Directors' loan accounts 14,309 -
Amounts owed to subsidiaries 37,389 48,642
51,698 55,902
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 438,000 681,132
Page 4
Page 5
8. Related Party Transactions
The closing balances owed to / from associates/subsidiaries as on year ended 31st March 2024 are as follows:
Freetown Way Surgery LimitedAmount owned by subsidiary£94,378

Freetown Way Surgery Limited

Amount owned by subsidiary

£94,378

Scunthorpe Health Club LimitedAmounts owed to subsidiaries£37,389

Scunthorpe Health Club Limited

Amounts owed to subsidiaries

£37,389

Osborne Street Surgery LimitedAmount owned by subsidiary£630,698

Osborne Street Surgery Limited

Amount owned by subsidiary

£630,698

DBN Developments LimitedAmount Owned by associates£1,908,871

DBN Developments Limited

Amount Owned by associates

£1,908,871

Den-Call LimitedAmount owned by subsidiary£3,700

Den-Call Limited

Amount owned by subsidiary

£3,700

Page 5