REGISTERED NUMBER: 10616349 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

DBTR LEGAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Bartlett

R J Bartlett

REGISTERED OFFICE:

26 Taw Drive

Chandler's Ford

Eastleigh

SO53 4SL

REGISTERED NUMBER:

10616349 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,731

5,592

Investments

5

1,630,631

1,578,300

1,634,362

1,583,892

CURRENT ASSETS

Debtors

6

74,809

339,904

Cash at bank

245,657

46,237

320,466

386,141

CREDITORS

Amounts falling due within one year

7

475,052

200,061

NET CURRENT (LIABILITIES)/ASSETS

(154,586

)

186,080

TOTAL ASSETS LESS CURRENT LIABILITIES

1,479,776

1,769,972

PROVISIONS FOR LIABILITIES

933

1,398

NET ASSETS

1,478,843

1,768,574

CAPITAL AND RESERVES

Called up share capital

567

567

Retained earnings

1,478,276

1,768,007

1,478,843

1,768,574

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 2nd September 2025 and were signed on its behalf by:

D Bartlett - Director

1.	STATUTORY INFORMATION

DBTR Legal Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

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.

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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st March 2024

and 28th February 2025

18,093

DEPRECIATION

At 1st March 2024

12,501

Charge for year

1,861

At 28th February 2025

14,362

NET BOOK VALUE

At 28th February 2025

3,731

At 29th February 2024

5,592

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st March 2024

1,578,300

Additions

1,600,698

Disposals

(1,578,300

)

Revaluations

29,933

At 28th February 2025

1,630,631

NET BOOK VALUE

At 28th February 2025

1,630,631

At 29th February 2024

1,578,300

Cost or valuation at 28th February 2025 is represented by:

Other

investments

£

Valuation in 2025

29,933

Cost

1,600,698

1,630,631

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

74,247

83,868

Other debtors

562

256,036

74,809

339,904

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

103

18

Taxation and social security

173,546

186,671

Other creditors

301,403

13,372

475,052

200,061

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2025 and 29th February 2024:

28.2.25

29.2.24

£

£

D Bartlett

Balance outstanding at start of year

256,036

(364,418

)

Amounts advanced

212,160

939,284

Amounts repaid

(626,049

)

(318,830

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(157,853

)

256,036

The agreed terms are the loan is payable on demand and Interest is charged at the official rate on all advances where the balance exceeded £10,000 at any time during the year.

Interest of £550 (2024 : £2,102) has been charged during the year.