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Registered number: 07909614
DLS Investment Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07909614
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 89,830 89,830
89,830 89,830
CURRENT ASSETS
Debtors 5 18,665,341 18,665,341
Cash at bank and in hand 1,763 6,099
18,667,104 18,671,440
Creditors: Amounts Falling Due Within One Year 6 (23,916 ) (23,916 )
NET CURRENT ASSETS (LIABILITIES) 18,643,188 18,647,524
TOTAL ASSETS LESS CURRENT LIABILITIES 18,733,018 18,737,354
Creditors: Amounts Falling Due After More Than One Year 7 (18,755,373 ) (18,755,373 )
NET LIABILITIES (22,355 ) (18,019 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (23,355 ) (19,019 )
SHAREHOLDERS' FUNDS (22,355) (18,019)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Dmytro Batsun
Director
18/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DLS Investment Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07909614 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 February 2023 89,830
As at 31 January 2024 89,830
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 89,830
As at 1 February 2023 89,830
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,665,341 18,665,341
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,274 4,274
Other creditors 19,642 19,642
23,916 23,916
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 18,755,373 18,755,373
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4