IRIS Accounts Production v24.2.0.383 13059338 director 1.1.23 31.12.23 31.12.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130593382022-12-31130593382023-12-31130593382023-01-012023-12-31130593382021-12-31130593382022-01-012022-12-31130593382022-12-3113059338ns15:EnglandWales2023-01-012023-12-3113059338ns14:PoundSterling2023-01-012023-12-3113059338ns10:Director12023-01-012023-12-3113059338ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3113059338ns10:SmallEntities2023-01-012023-12-3113059338ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3113059338ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3113059338ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3113059338ns10:FullAccounts2023-01-012023-12-3113059338ns10:OrdinaryShareClass12023-01-012023-12-3113059338ns10:CompanySecretary12023-01-012023-12-3113059338ns10:CompanySecretary22023-01-012023-12-3113059338ns10:RegisteredOffice2023-01-012023-12-3113059338ns5:CurrentFinancialInstruments2023-12-3113059338ns5:CurrentFinancialInstruments2022-12-3113059338ns5:ShareCapital2023-12-3113059338ns5:ShareCapital2022-12-3113059338ns5:SharePremium2023-12-3113059338ns5:SharePremium2022-12-3113059338ns5:RetainedEarningsAccumulatedLosses2023-12-3113059338ns5:RetainedEarningsAccumulatedLosses2022-12-3113059338ns5:FurnitureFittings2023-01-012023-12-3113059338ns5:FurnitureFittings2022-12-3113059338ns5:FurnitureFittings2023-12-3113059338ns5:FurnitureFittings2022-12-3113059338ns5:CostValuation2022-12-3113059338ns5:ForeignExchangeDifferencesIncreaseDecreaseInInvestments2023-12-3113059338ns5:CostValuation2023-12-3113059338ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3113059338ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3113059338ns10:OrdinaryShareClass12023-12-3113059338ns5:RetainedEarningsAccumulatedLosses2022-12-3113059338ns5:SharePremium2022-12-3113059338ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-3113059338ns5:SharePremium2023-01-012023-12-31
REGISTERED NUMBER: 13059338 (England and Wales)















DNZ Holding Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






DNZ Holding Limited (Registered number: 13059338)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DNZ Holding Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Zaruba





SECRETARIES: L R P .
Elemental Company Secretary Limited





REGISTERED OFFICE: 27 Old Gloucester Street
London
United Kingdom
WC1N3AX





REGISTERED NUMBER: 13059338 (England and Wales)





ACCOUNTANTS: Elemental CoSec Limited
27 Old Gloucester Street
London
WC1N 3AX

DNZ Holding Limited (Registered number: 13059338)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 515 783
Investments 5 7,086 7,393
7,601 8,176

CURRENT ASSETS
Debtors 6 1,251,582 566,389
Cash at bank and in hand 600 57,342
1,252,182 623,731
CREDITORS
Amounts falling due within one year 7 672,562 268,957
NET CURRENT ASSETS 579,620 354,774
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,221

362,950

CAPITAL AND RESERVES
Called up share capital 8 10,000 1,000
Share premium 9 693,924 471,220
Retained earnings 9 (116,703 ) (109,270 )
SHAREHOLDERS' FUNDS 587,221 362,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DNZ Holding Limited (Registered number: 13059338)

Balance Sheet - continued
31 December 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 director and authorised for issue on 11 October 2024 and were signed by:





J Zaruba - Director


DNZ Holding Limited (Registered number: 13059338)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

DNZ Holding 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about DNZ Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office Equipment - 25% on cost

Foreign currencies translation
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
After making enquiries, the director has reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DNZ Holding Limited (Registered number: 13059338)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 January 2023
and 31 December 2023 1,073
DEPRECIATION
At 1 January 2023 290
Charge for year 268
At 31 December 2023 558
NET BOOK VALUE
At 31 December 2023 515
At 31 December 2022 783

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 January 2023 7,393
Exchange differences (307 )
At 31 December 2023 7,086
NET BOOK VALUE
At 31 December 2023 7,086
At 31 December 2022 7,393

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 1,251,582 994,625
Other debtors - (428,236 )
1,251,582 566,389

DNZ Holding Limited (Registered number: 13059338)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 312 -
Trade creditors 612 4,887
Other creditors 333,459 -
Directors' loan accounts 338,179 264,070
672,562 268,957

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary 1 10,000 1,000

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 (109,270 ) 471,220 361,950
Deficit for the year (7,433 ) (7,433 )
Bonus share issue - 222,704 222,704
At 31 December 2023 (116,703 ) 693,924 577,221

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Zaruba.