REGISTERED NUMBER: 13059338 (England and Wales)

DNZ Holding Limited

Unaudited Financial Statements for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Zaruba

SECRETARIES:

L R P .

Elemental Company Secretary Limited

REGISTERED OFFICE:

27 Old Gloucester Street

London

United Kingdom

WC1N3AX

REGISTERED NUMBER:

13059338 (England and Wales)

FIXED ASSETS

Tangible assets

4

246

515

Investments

5

6,626

7,086

6,872

7,601

CURRENT ASSETS

Debtors

6

1,242,672

1,251,582

Cash in hand

600

600

1,243,272

1,252,182

CREDITORS

Amounts falling due within one year

7

677,175

672,562

NET CURRENT ASSETS

566,097

579,620

TOTAL ASSETS LESS CURRENT LIABILITIES

572,969

587,221

CAPITAL AND RESERVES

Called up share capital

8

10,000

10,000

Share premium

9

693,924

693,924

Retained earnings

9

(130,955

)

(116,703

)

SHAREHOLDERS' FUNDS

572,969

587,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 September 2025 and were signed by:

J Zaruba - Director

1.	STATUTORY INFORMATION

DNZ Holding 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.

Preparation of consolidated financial statements

The financial statements contain information about DNZ Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

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

Office Equipment

-

25% on cost

Foreign currencies translation

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

After making enquiries, the director has reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Office

Equipment

£

COST

At 1 January 2024

and 31 December 2024

1,073

DEPRECIATION

At 1 January 2024

558

Charge for year

269

At 31 December 2024

827

NET BOOK VALUE

At 31 December 2024

246

At 31 December 2023

515

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 1 January 2024

7,086

Exchange differences

(460

)

At 31 December 2024

6,626

NET BOOK VALUE

At 31 December 2024

6,626

At 31 December 2023

7,086

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

1,242,086

1,251,582

Prepayments

586

-

1,242,672

1,251,582

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

312

312

Trade creditors

5,226

612

Other creditors

333,459

333,459

Directors' loan accounts

338,178

338,179

677,175

672,562

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1,000

Ordinary

1

10,000

10,000

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2024

(116,703

)

693,924

577,221

Deficit for the year

(14,252

)

(14,252

)

At 31 December 2024

(130,955

)

693,924

562,969

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Zaruba.