2024-01-01 2024-12-31 2024-12-31 false 06938394 The Digital Parent Company Ltd 2025-09-19 false iso4217:GBP xbrli:pure 06938394 2023-12-31 06938394 2024-12-31 06938394 2024-01-01 2024-12-31 06938394 2022-12-31 06938394 2023-12-31 06938394 2023-01-01 2023-12-31 06938394 bus:SmallEntities 2024-01-01 2024-12-31 06938394 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06938394 bus:FullAccounts 2024-01-01 2024-12-31 06938394 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06938394 core:WithinOneYear 2024-12-31 06938394 core:AfterOneYear 2024-12-31 06938394 core:WithinOneYear 2023-12-31 06938394 core:AfterOneYear 2023-12-31 06938394 core:ShareCapital 2024-12-31 06938394 core:SharePremium 2024-12-31 06938394 core:RevaluationReserve 2024-12-31 06938394 core:OtherReservesSubtotal 2024-12-31 06938394 core:RetainedEarningsAccumulatedLosses 2024-12-31 06938394 core:ShareCapital 2023-12-31 06938394 core:SharePremium 2023-12-31 06938394 core:RevaluationReserve 2023-12-31 06938394 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2023-12-31 06938394 dpl:GroupUndertakings 2023-01-01 2023-12-31 06938394 dpl:ParticipatingInterests 2023-01-01 2023-12-31 06938394 dpl:GroupUndertakings core:ListedExchangeTraded 2023-01-01 2023-12-31 06938394 core:ListedExchangeTraded 2023-01-01 2023-12-31 06938394 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-01-01 2023-12-31 06938394 core:UnlistedNon-exchangeTraded 2023-01-01 2023-12-31 06938394 core:NetGoodwill 2024-12-31 06938394 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 06938394 core:LandBuildings 2024-12-31 06938394 core:PlantMachinery 2024-12-31 06938394 core:Vehicles 2024-12-31 06938394 core:FurnitureFittings 2024-12-31 06938394 core:OfficeEquipment 2024-12-31 06938394 core:AfterOneYear 2024-12-31 06938394 core:WithinOneYear 2024-12-31 06938394 core:ListedExchangeTraded 2024-12-31 06938394 core:UnlistedNon-exchangeTraded 2024-12-31 06938394 core:ShareCapital 2024-12-31 06938394 core:SharePremium 2024-12-31 06938394 core:RevaluationReserve 2024-12-31 06938394 core:OtherReservesSubtotal 2024-12-31 06938394 core:RetainedEarningsAccumulatedLosses 2024-12-31 06938394 core:NetGoodwill 2023-12-31 06938394 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 06938394 core:LandBuildings 2023-12-31 06938394 core:PlantMachinery 2023-12-31 06938394 core:Vehicles 2023-12-31 06938394 core:FurnitureFittings 2023-12-31 06938394 core:OfficeEquipment 2023-12-31 06938394 core:AfterOneYear 2023-12-31 06938394 core:WithinOneYear 2023-12-31 06938394 core:ListedExchangeTraded 2023-12-31 06938394 core:UnlistedNon-exchangeTraded 2023-12-31 06938394 core:ShareCapital 2023-12-31 06938394 core:SharePremium 2023-12-31 06938394 core:RevaluationReserve 2023-12-31 06938394 core:OtherReservesSubtotal 2023-12-31 06938394 core:RetainedEarningsAccumulatedLosses 2023-12-31 06938394 core:NetGoodwill 2022-12-31 06938394 core:IntangibleAssetsOtherThanGoodwill 2022-12-31 06938394 core:LandBuildings 2022-12-31 06938394 core:PlantMachinery 2022-12-31 06938394 core:Vehicles 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The Digital Parent Company Ltd

Registered Number
06938394
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

The Digital Parent Company Ltd
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors | Julian Seymour-Stubbs
| Alice Smith

Registered Address | Shaw House
| 2-3 Tunsgate
| Guildford
| GU1 3QT

Registered Number | 06938394 (England and Wales)

The Digital Parent Company Ltd
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 8,549 |  |  |  | 9,861
|  |  |  | 8,549 |  |  |  | 9,861
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 206,784 |  |  |  | 160,001 |  |
Cash at bank and on hand |  | 343,647 |  |  |  | 353,419 |  |
|  | 550,431 |  |  |  | 513,420 |  |
Creditors amounts falling due within one year | 5 | (213,394) |  |  |  | (133,044) |  |
Net current assets (liabilities) |  |  |  | 337,037 |  |  |  | 380,376
Total assets less current liabilities |  |  |  | 345,586 |  |  |  | 390,237
Net assets |  |  |  | 345,586 |  |  |  | 390,237
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  | 345,584 |  |  |  | 390,235
Shareholders' funds |  |  |  | 345,586 |  |  |  | 390,237

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 September 2025, and are signed on its behalf by:
Alice Smith Director Registered Company No. 06938394

The Digital Parent Company Ltd
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 12 |  | 12

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 24 | 25,857 |  | 25,857
| Additions | 2,332 |  | 2,332
| At 31 December 24 | 28,189 |  | 28,189
| Depreciation and impairment
| At 01 January 24 | 15,996 |  | 15,996
| Charge for year | 3,644 |  | 3,644
| At 31 December 24 | 19,640 |  | 19,640
| Net book value
| At 31 December 24 | 8,549 |  | 8,549
| At 31 December 23 | 9,861 |  | 9,861

4. | Debtors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 190,057 |  | 138,684
| Other debtors | 6,000 |  | 12,398
| Prepayments and accrued income | 10,727 |  | 8,919
| Total | 206,784 |  | 160,001

5. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 7,077 |  | 5,843
| Taxation and social security | 92,711 |  | 94,558
| Other creditors | 103,390 |  | 12,976
| Accrued liabilities and deferred income | 10,216 |  | 19,667
| Total | 213,394 |  | 133,044

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Other commitments
--- | ---
| The total of future minimum lease payments under non-cancellable operating leases as at 31 December 2024 was: not later than one year - £5,500.

7. | Parent-subsidiary relationships
--- | ---
| The company is a wholly-owned subsidiary of UpThere, Everywhere International AB, a limited liability company registered in Sweden and with its registered office at Grevturegatan 27, 114 38 Stockholm, Sweden.