| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FOR |
| DARTHREE SECURITIES LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FOR |
| DARTHREE SECURITIES LTD |
| DARTHREE SECURITIES LTD (REGISTERED NUMBER: 10436123) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| DARTHREE SECURITIES LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 105-111 Euston Street |
| London |
| NW1 2EW |
| DARTHREE SECURITIES LTD (REGISTERED NUMBER: 10436123) |
| ABRIDGED BALANCE SHEET |
| 31 OCTOBER 2024 |
| 31/10/24 | 31/10/23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Other reserves |
| SHAREHOLDERS' FUNDS |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| DARTHREE SECURITIES LTD (REGISTERED NUMBER: 10436123) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 1. | STATUTORY INFORMATION |
| DARTHREE SECURITIES LTD is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company was dormant throughout the current year and previous year. |
| 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. |
| Investment in shares |
| Investment in shares is included at fair value with fair value gains in profit or loss. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | FIXED ASSET INVESTMENTS |
| Information on investments other than loans is as follows: |
| Totals |
| £ |
| COST OR VALUATION |
| At 1 November 2023 |
| and 31 October 2024 | 15,321,055 |
| NET BOOK VALUE |
| At 31 October 2024 | 15,321,055 |
| At 31 October 2023 | 15,321,055 |
| Cost or valuation at 31 October 2024 is represented by: |
| Totals |
| £ |
| Cost | 15,321,055 |
| DARTHREE SECURITIES LTD (REGISTERED NUMBER: 10436123) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 4. | FIXED ASSET INVESTMENTS - continued |
| If shares investment had not been revalued it would have been included at the following historical cost: |
| 31/10/24 | 31/10/23 |
| £ | £ |
| Cost | 15,321,055 | 15,321,055 |
| Shares investment was valued on an open market basis on 31 October 2024 by the Company directors. . |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/10/24 | 31/10/23 |
| value: | £ | £ |
| ordinary | 0.01 | 10 | 10 |