DHX WORLDWIDE HOLDINGS LIMITED

Company Registration Number:
01907241 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

DHX WORLDWIDE HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

DHX WORLDWIDE HOLDINGS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,967,426 3,283,827
Investments: 4 34,264,370 34,264,370
Total fixed assets: 36,231,796 37,548,197
Current assets
Debtors: 5 15,389,613 41,338,246
Cash at bank and in hand: 38,012 56,660
Total current assets: 15,427,625 41,394,906
Creditors: amounts falling due within one year: 6 (1,125,309) (21,956,299)
Net current assets (liabilities): 14,302,316 19,438,607
Total assets less current liabilities: 50,534,112 56,986,804
Total net assets (liabilities): 50,534,112 56,986,804
Capital and reserves
Called up share capital: 11,016,213 11,016,213
Share premium account: 15,210,024 15,210,024
Profit and loss account: 24,307,875 30,760,567
Shareholders funds: 50,534,112 56,986,804

The notes form part of these financial statements

DHX WORLDWIDE HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: Nicholas John Murray Gawne
Status: Director

The notes form part of these financial statements

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 13,128,073
At 30 June 2024 13,128,073
Amortisation
At 01 July 2023 9,844,246
Charge for year 1,316,401
At 30 June 2024 11,160,647
Net book value
At 30 June 2024 1,967,426
At 30 June 2023 3,283,827

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Fixed Investments represents investment in subsidiaries.

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 15,389,613 41,338,246

DHX WORLDWIDE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

Amounts owed to group undertakings are -1,225,047 and other payables are 99,738