Company No: 14058855 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Alexander Yiallouros

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

14058855 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	285		570
Investments	4	0		210
		285		780
Current assets
Debtors	5	357,349		( 37,838)
Cash at bank and in hand		138,591		297,632
		495,940		259,794
Creditors: amounts falling due within one year	6	( 417,555)		( 78,799)
Net current assets		78,385		180,995
Total assets less current liabilities		78,670		181,775
Net assets		78,670		181,775
Capital and reserves
Called-up share capital		1		1
Profit and loss account		78,669		181,774
Total shareholder's funds		78,670		181,775

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of DGW Advisory Limited (registered number: 14058855) were approved and authorised for issue by the Director on 24 September 2025. They were signed on its behalf by:

Alexander Yiallouros Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

DGW Advisory Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received for services provided in the normal course of business and is shown net of VAT and other sales related taxes.

Turnover is recognised in the period to which the services relate.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost , net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Leases

The company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Fixed asset investments

Investments in subsidiaries are measured at cost less impairment.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements, as financial assets, financial liabilities or equity instruments.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	2		2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2024	855		855
At 31 March 2025	855		855
Accumulated depreciation
At 01 April 2024	285		285
Charge for the financial year	285		285
At 31 March 2025	570		570
Net book value
At 31 March 2025	285		285
At 31 March 2024	570		570

4. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	210
Disposals	( 210)
At 31 March 2025	0
Carrying value at 31 March 2025	0
Carrying value at 31 March 2024	210

5. Debtors

	2025		2024
	£		£
Trade debtors	322,500		0
Corporation tax	32,570		( 40,060)
Other debtors	2,279		2,222
	357,349		( 37,838)

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,587		1,601
Other creditors	415,968		77,198
	417,555		78,799