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REGISTERED NUMBER: 14134284 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

DCBA HOLDINGS LIMITED

DCBA HOLDINGS LIMITED (REGISTERED NUMBER: 14134284)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


DCBA HOLDINGS LIMITED (REGISTERED NUMBER: 14134284)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,694 -
Investments 5 80,875 80,875
82,569 80,875

CURRENT ASSETS
Cash at bank 542,164 27,782

CREDITORS
Amounts falling due within one year 6 31,256 5,871
NET CURRENT ASSETS 510,908 21,911
TOTAL ASSETS LESS CURRENT
LIABILITIES

593,477

102,786

CAPITAL AND RESERVES
Called up share capital 7 260 200
Other reserves 79,900 79,900
Retained earnings 513,317 22,686
SHAREHOLDERS' FUNDS 593,477 102,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





B O'Sullivan - Director


DCBA HOLDINGS LIMITED (REGISTERED NUMBER: 14134284)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

DCBA Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14134284

Registered office: 15 West Street
Brighton
East Sussex
BN1 2RL

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Investments in associates
Investments in associates are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

3. EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 2,369
At 31 May 2024 2,369
DEPRECIATION
Charge for year 675
At 31 May 2024 675
NET BOOK VALUE
At 31 May 2024 1,694

DCBA HOLDINGS LIMITED (REGISTERED NUMBER: 14134284)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 June 2023
and 31 May 2024 80,875
NET BOOK VALUE
At 31 May 2024 80,875
At 31 May 2023 80,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan from associate 29,752 4,671
Directors' current accounts 4 -
Accruals and deferred income 1,500 1,200
31,256 5,871

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
20 Ordinary C £1 20 -
20 Ordinary D £1 20 -
20 Ordinary E £1 20 -
260 200

50 A Ordinary shares of £1 each and 50 B Ordinary shares of £1 each were allotted at par on incorporation.

A further 50 A Ordinary shares of £1 each and 50 B Ordinary shares of £1 were issued on 13 October 2022.

A further 20 C Ordinary shares of £1 each, 20 D Ordinary shares of £1 each and 20 E Ordinary shares of £1 each were issued on 5 October 2023.