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DTB GROUP HOLDINGS LTD

Registered Number
15776650
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2024

DTB GROUP HOLDINGS LTD
Company Information
for the period from 13 June 2024 to 31 December 2024

Directors

TITCHENER-BARRETT, Alexander Toby Robert
TITCHENER-BARRETT, Dominic Charles Alexander

Registered Address

Unit B Distillery Wharf
Chancellors Road
London
W6 9GX

Registered Number

15776650 (England and Wales)
DTB GROUP HOLDINGS LTD
Balance Sheet as at
31 December 2024

Notes

2024

£

£

Fixed assets
Tangible assets35,000
Investments4300
5,300
Current assets
Debtors5495,838
Cash at bank and on hand100
495,938
Creditors amounts falling due within one year6(491,404)
Net current assets (liabilities)4,534
Total assets less current liabilities9,834
Net assets9,834
Capital and reserves
Called up share capital100
Profit and loss account9,734
Shareholders' funds9,834
The financial statements were approved and authorised for issue by the Board of Directors on 11 April 2025, and are signed on its behalf by:
TITCHENER-BARRETT, Alexander Toby Robert
Director
Registered Company No. 15776650
DTB GROUP HOLDINGS LTD
Notes to the Financial Statements
for the period ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Related parties
At the year-end date the following balances existed with companies under common control, registered in England and Wales. Company name Amount (Debtor/Creditor) 2023 Amount Debtor/Creditor DTB Investment Management Ltd £495,838 (Debtor) £nil (Debtor) DTB Sports Hospitality & Event Management Ltd £488,582 (Creditor) £nil (Creditor) The following transaction was conducted at arm’s length: The company charged DTB Sports Hospitality & Event Management Ltd a management fee of £72,000 (2023 : £nil).
2.Average number of employees

2024
Average number of employees during the year2
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions10,00010,000
At 31 December 2410,00010,000
Depreciation and impairment
Charge for year5,0005,000
At 31 December 245,0005,000
Net book value
At 31 December 245,0005,000
At 12 June 24--
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions300300
At 31 December 24300300
Net book value
At 31 December 24300300

Notes

1Investments in group undertakings and participating interests
5.Debtors: amounts due within one year

2024

£
Amounts owed by group undertakings495,838
Total495,838
6.Creditors: amounts due within one year

2024

£
Amounts owed to related parties488,762
Taxation and social security1,142
Other creditors1,500
Total491,404