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REGISTERED NUMBER: 13742706 (England and Wales)















DPG INVESTMENTS LONDON LTD

FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025






DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DPG INVESTMENTS LONDON LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025







DIRECTOR: G Owen





SECRETARY: G Owen





REGISTERED OFFICE: 143 Shirland Road
London
W9 2EP





REGISTERED NUMBER: 13742706 (England and Wales)





ACCOUNTANTS: Duncan Chartered Accountants
5 Cherrytree
Union Road
Sheffield
South Yorkshire
S11 9EF

DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

BALANCE SHEET
31 MARCH 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 356,625 386,108

CURRENT ASSETS
Debtors 5 1 1
Cash at bank 26,097 235
26,098 236
CREDITORS
Amounts falling due within one year 6 285,088 354,239
NET CURRENT LIABILITIES (258,990 ) (354,003 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,635

32,105

PROVISIONS FOR LIABILITIES 5,929 2,263
NET ASSETS 91,706 29,842

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 91,705 29,841
91,706 29,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

BALANCE SHEET - continued
31 MARCH 2025


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 19 June 2025 and were signed by:





G Owen - Director


DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025


1. STATUTORY INFORMATION

Dpg Investments London Ltd 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 as modified by the revaluation of certain assets.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2023 386,108
Additions 95,486
Disposals (150,851 )
Revaluations 25,882
At 31 March 2025 356,625
NET BOOK VALUE
At 31 March 2025 356,625
At 30 November 2023 386,108

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2025 356,625

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025 2023
£    £   
Cost 310,698 374,954

Fixed asset investments were valued on an open market basis on 31 March 2025 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other debtors 1 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Taxation and social security 8,017 -
Loan from connected company 275,901 353,159
Accruals and deferred income 1,170 1,080
285,088 354,239

DPG INVESTMENTS LONDON LTD (REGISTERED NUMBER: 13742706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

During the period, the company received further advances of £16,691 and repaid £93,950 in relation to a loan from another company connected through the significant interest of the director. The balance outstanding at 31 March 2025 was £275,900 (2023: £353,159). The loan is unsecured, interest free and repayable on demand.