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# DN CAPITAL THIRD MEMBER LIMITED

## Company Registration Number:
SC618489 (Scotland)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# DN CAPITAL THIRD MEMBER LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# DN CAPITAL THIRD MEMBER LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 0 | 2,506,184
Gross profit(or loss): | 0 | 2,506,184
Administrative expenses: | ( 2,140 ) | ( 2,506,349 )
Operating profit(or loss): | (2,140) | (165)
Profit(or loss) before tax: | (2,140) | (165)
Profit(or loss) for the financial year: | (2,140) | (165)

# DN CAPITAL THIRD MEMBER LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 89 | 89
Current assets
Debtors: | 3 | 15,675 | 14,675
Cash at bank and in hand: |  | 15,161 | 16,881
Total current assets: |  | 30,836 | 31,556
Creditors: amounts falling due within one year: | 4 | ( 9,173 ) | ( 7,753 )
Net current assets (liabilities): |  | 21,663 | 23,803
Total assets less current liabilities: |  | 21,752 | 23,892
Total net assets (liabilities): |  | 21,752 | 23,892
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 21,751 | 23,891
Total Shareholders' funds: |  | 21,752 | 23,892

The notes form part of these financial statements

# DN CAPITAL THIRD MEMBER LIMITED

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 September 2025
and signed on behalf of the board by:

Name: Steve Schlenker
Status: Director

The notes form part of these financial statements

# DN CAPITAL THIRD MEMBER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The revenue shown in the statement of income and retained earnings represents amounts earned during the year, exclusive of Value Added Tax. Foreign currency transactions are translated into functional currency using the spot rate at the dates of the transactions.

# DN CAPITAL THIRD MEMBER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# DN CAPITAL THIRD MEMBER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors | 15,675 | 14,675
Total | 15,675 | 14,675

# DN CAPITAL THIRD MEMBER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 9,173 | 7,753
Total | 9,173 | 7,753