2023-11-01 2024-10-31 false No description of principal activity Capium Accounts Production 1.1 14412731 2023-11-01 2024-10-31 14412731 bus:FullAccounts 2023-11-01 2024-10-31 14412731 bus:FRS102 2023-11-01 2024-10-31 14412731 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14412731 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14412731 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14412731 2023-11-01 2024-10-31 14412731 2024-10-31 14412731 bus:RegisteredOffice 2023-11-01 2024-10-31 14412731 core:WithinOneYear 2024-10-31 14412731 core:AfterOneYear 2024-10-31 14412731 1 2023-11-01 2024-10-31 14412731 bus:Director1 2023-11-01 2024-10-31 14412731 bus:Director1 2024-10-31 14412731 bus:Director1 2022-10-11 2023-10-31 14412731 2022-10-11 14412731 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 14412731 2022-10-11 2023-10-31 14412731 2023-10-31 14412731 core:WithinOneYear 2023-10-31 14412731 core:AfterOneYear 2023-10-31 14412731 bus:EntityAccountantsOrAuditors 2022-10-11 2023-10-31 14412731 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 14412731 bus:OrdinaryShareClass1 2024-10-31 14412731 bus:OrdinaryShareClass1 2022-10-11 2023-10-31 14412731 bus:OrdinaryShareClass1 2023-10-31 14412731 core:InvestmentProperties 2023-11-01 2024-10-31 14412731 core:InvestmentProperties 2024-10-31 14412731 core:InvestmentProperties 2023-10-31 14412731 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 14412731 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 14412731 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 14412731 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 14412731 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 14412731 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14412731 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14412731 core:Non-currentFinancialInstruments 2024-10-31 14412731 core:Non-currentFinancialInstruments 2023-10-31 14412731 core:ShareCapital 2024-10-31 14412731 core:ShareCapital 2023-10-31 14412731 core:RetainedEarningsAccumulatedLosses 2024-10-31 14412731 core:RetainedEarningsAccumulatedLosses 2023-10-31 14412731 dpl:Item1 2023-11-01 14412731 dpl:Item1 2024-10-31 14412731 dpl:Item1 2022-10-11 14412731 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14412731
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2024

for

DN1 HOLDINGS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 325,000    279,981 
325,000    279,981 
Current assets      
Debtors 4 10,531   
Cash at bank and in hand 2,504   
13,035   
Creditors: amount falling due within one year 5 (310,128)   (293,960)
Net current assets (297,093)   (293,960)
 
Total assets less current liabilities 27,907    (13,979)
Provisions for liabilities 6 (5,302)  
Net assets 22,605    (13,979)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 22,604    (13,980)
Shareholders' funds 22,605    (13,979)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 February 2025 and were signed by:


-------------------------------
Peter Mark HARVEY
Director
1
General Information
DN1 Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14412731, registration address 29 Bedford Street, Norwich, NR2 1AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 November 2023 279,981    279,981 
Additions 13,548    13,548 
Disposals  
Revaluations 31,471    31,471 
At 31 October 2024 325,000    325,000 
Depreciation
At 01 November 2023  
Charge for year  
On disposals  
At 31 October 2024  
Net book values
Closing balance as at 31 October 2024 325,000    325,000 
Opening balance as at 01 November 2023 279,981    279,981 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 10,531   
10,531   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 389   
Accrued Expenses 1,440   
Other Creditors 300,000    279,981 
Directors' Current Accounts 8,299    13,979 
310,128    293,960 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 5,302   
5,302   

7.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2