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REGISTERED NUMBER: 09879010 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

DTR CONSULTANTS LIMITED

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DTR CONSULTANTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: T E Coombe
O L R Mcavan





REGISTERED OFFICE: 4th Floor
86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 09879010 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 46,651 13,438
Investments 5 7,000 11,450
53,651 24,888

CURRENT ASSETS
Debtors 6 236,924 205,241
Cash at bank 425,657 472,682
662,581 677,923
CREDITORS
Amounts falling due within one year 7 (83,017 ) (95,532 )
NET CURRENT ASSETS 579,564 582,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

633,215

607,279

CREDITORS
Amounts falling due after more than one
year

8

(15,751

)

-

PROVISIONS FOR LIABILITIES (2,030 ) (3,359 )
NET ASSETS 615,434 603,920

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 615,334 603,820
SHAREHOLDERS' FUNDS 615,434 603,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 9 April 2025 and were signed on its behalf by:




O L R Mcavan - Director



T E Coombe - Director


DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Dtr Consultants 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.

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.

Turnover
Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 6,896 21,483 - 11,631 40,010
Additions - - 39,615 2,819 42,434
At 30 November 2024 6,896 21,483 39,615 14,450 82,444
DEPRECIATION
At 1 December 2023 5,125 12,130 - 9,317 26,572
Charge for year 1,724 3,794 1,085 2,618 9,221
At 30 November 2024 6,849 15,924 1,085 11,935 35,793
NET BOOK VALUE
At 30 November 2024 47 5,559 38,530 2,515 46,651
At 30 November 2023 1,771 9,353 - 2,314 13,438

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2023 11,450
Impairments (4,450 )
At 30 November 2024 7,000
NET BOOK VALUE
At 30 November 2024 7,000
At 30 November 2023 11,450

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 62,657 67,681
Amounts owed by group undertakings 126,147 127,147
Directors' loan accounts 48,120 10,413
236,924 205,241

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,397 -
Trade creditors 444 -
Tax 50,775 52,080
Social security and other taxes - 3,415
VAT 23,891 37,390
Accrued expenses 2,510 2,647
83,017 95,532

DTR CONSULTANTS LIMITED (REGISTERED NUMBER: 09879010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,751 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
T E Coombe
Balance outstanding at start of year 9,999 (3,161 )
Amounts advanced 606,360 13,160
Amounts repaid (583,652 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,707 9,999

O L R Mcavan
Balance outstanding at start of year 414 -
Amounts advanced 15,000 414
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,414 414

These balances represented the maximum amount outstanding during the year and the loans are interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is T E Coombe.

This was by virtue of his 90% holding of the issued share capital.