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