| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 15 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| FOR |
| DCM UK INVESTMENTS LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 15 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| FOR |
| DCM UK INVESTMENTS LTD |
| DCM UK INVESTMENTS LTD (REGISTERED NUMBER: 15285444) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 15 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| DCM UK INVESTMENTS LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 15 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| DCM UK INVESTMENTS LTD (REGISTERED NUMBER: 15285444) |
| STATEMENT OF FINANCIAL POSITION |
| 30 NOVEMBER 2024 |
| Notes | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| The director acknowledges her 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. |
| The financial statements were approved by the director and authorised for issue on |
| DCM UK INVESTMENTS LTD (REGISTERED NUMBER: 15285444) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 15 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| 1. | STATUTORY INFORMATION |
| DCM UK Investments Ltd is a |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| The financial statements are prepared in sterling, which is the functional currency of the entity. |
| INCOME STATEMENT |
| The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year. |
| FINANCIAL INSTRUMENTS |
| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. |
| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. |
| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. |
| For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed by group undertakings |
| 5. | EVENTS AFTER THE END OF THE REPORTING PERIOD |
| There were no significant events up to the date of approval of the financial statements by the Board. |
| 6. | ULTIMATE CONTROLLING PARTY |
| The company is a wholly owned subsidiary of Ellex Holdings Limited, a company incorporated in England and Wales. |