ACCOUNTS - Final Accounts preparation

Registered number: 14588581

DOMINUS HOLBORN HOLD CO LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

DOMINUS HOLBORN HOLD CO LIMITED

REGISTERED NUMBER: 14588581

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	4		1		1
Current assets
Debtors: amounts falling due within one year	5	55,801,781		51,034,999
Cash at bank and in hand	6	597		-
		55,802,378		51,034,999
Creditors: amounts falling due within one year	7	(55,809,138)		(51,037,163)
Net current liabilities			(6,760)		(2,164)
Total assets less current liabilities			(6,759)		(2,163)

Net liabilities			(6,759)		(2,163)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(6,761)	(2,165)
	(6,759)	(2,163)

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 September 2025.

S S Ahluwalia

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

DOMINUS HOLBORN HOLD CO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Dominus Holborn Hold Co Limited is a private company limited by shares and registered in England & Wales. The address of its principal place of business is 14A Shouldham Street, Marylebone, London, W1H 5FJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

2.3

Going concern

The company shows net liabilities at the balance sheet date of £6,759. The company has received formal confirmation from its creditors that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. Based on this assurance, the directors consider it appropriate to prepare the financial statements on a going concern basis.
In making their assessment of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short term creditors are measured at transaction price.

Page 2

DOMINUS HOLBORN HOLD CO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Employees

The company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	1
	At 31 December 2024	1

Subsidiary undertakings
The following were subsidiary undertakings of the company:
Name	Registered office	Class of shares	Holding

	Dominus Holborn Limited	1 London Street, Reading, Berkshire, RG1 4PN	Ordinary	100%
	Dominus Holborn Op Co Limited (Indirect subsidiary)	1 London Street, Reading, Berkshire, RG1 4PN	Ordinary	100%

The aggregate of the share capital and reserves as at 31 December 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:
Name	Aggregate of share capital and reserves	Profit/(Loss)
	£	£

	Dominus Holborn Limited	(1,523,922)	(12,560)
	Dominus Holborn Op Co Limited (Indirect subsidiary)	(5,745)	(3,276)

Page 3

DOMINUS HOLBORN HOLD CO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Debtors


					2024	2023
					£	£


Amounts owed by group undertakings	55,801,781	51,034,999

6.	Cash and cash equivalents
		2024	2023
		£	£

Cash at bank and in hand	597	-
	597	-

7.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Trade creditors	2,640	665
Amounts owed to group undertakings	55,804,998	51,034,998
Accruals	1,500	1,500
	55,809,138	51,037,163

8.	Contingent liabilities

A fixed charge was created by the company in respect of borrowings by Dominus Holborn Limited in favour of Cheyne Capital Management (UK) LLP. The charge is in the form of a fixed charge over the shares of the company. The total loan outstanding at the reporting date was £70,106,917.

9.	Related party transactions
	Dominus Holborn Hold Co Limited is a wholly owned subsidiary of Dominus Holborn Holdings Limited, a company incorporated in Jersey. The registered office of the company is 28 Esplanade, St Helier, Jersey, JE2 3QA. The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with group companies.

Page 4