REGISTERED NUMBER: 01751213 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Deanlane Overseas Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Ridgeley

SECRETARY:

C D Organ

REGISTERED OFFICE:

8 Hampstead Gate

1A Frognal

Hampstead

London

NW3 6AL

REGISTERED NUMBER:

01751213 (England and Wales)

ACCOUNTANTS:

Brackman Chopra LLP

Chartered Accountants

8 Hampstead Gate

1 A Frognal

Hampstead

London

NW3 6AL

SOLICITORS:

Russells

Yalding House

152-156 Great Portland Street

London

W1W 5QA

FIXED ASSETS

Tangible assets

4

27

31

CURRENT ASSETS

Debtors

252,999

253,033

Cash at bank

380,073

388,044

633,072

641,077

CREDITORS

Amounts falling due within one year

460,208

460,409

NET CURRENT ASSETS

172,864

180,668

TOTAL ASSETS LESS CURRENT LIABILITIES

172,891

180,699

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

172,791

180,599

SHAREHOLDERS' FUNDS

172,891

180,699

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 September 2025 and were signed by:

A J Ridgeley - Director

1.	STATUTORY INFORMATION

Deanlane Overseas 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.

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.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.

Foreign currencies

Functional and presentation currency

The Company's functional and presentation currency is the pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency at the rate of exchange ruling at the date of the transaction.

Monetary assets and liabilities denominated in foreign currencies are translated into the functional currency at the rate of exchange ruling at the date of the transaction.

Royalties

Royalties receivable are recognised in respect of each of the royalty accounting periods ending within the company's financial year.

Advances

Non returnable recoupable advances received are credited to profit and loss account in the period which they are contractually due.

Financial assets

Basic financial assets, including trade and other receivables, cash & bank balances, investments and loans from connected and fellow group company's are initially recognised at transaction price and subsequently measured at amortised cost.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand and deposits held at call with banks.

Financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from connected and felllow group companies are initially measured at transaction price and subsequently measured at amortised cost.

Derecognition of financial assets and liabilities

A financial asset is derecognised only when the contractual rights to cash flow expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party. A financial liability (or part thereof) is recognised when the obligation specified in the contract is discharged, cancelled or expires.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

12,671

DEPRECIATION

At 1 January 2024

12,640

Charge for year

4

At 31 December 2024

12,644

NET BOOK VALUE

At 31 December 2024

27

At 31 December 2023

31

5.	RELATED PARTY DISCLOSURES

Deanlane Ltd

Fellow group company

As at 31 December 2024 Deanlane Overseas Ltd was owed £181,998 (2023: £182,036) from Deanlane Ltd.

Editlight Ltd

Fellow group company

As at 31 December 2024 Deanlane Overseas Ltd was owed £71,001 (2023: £71,001) from Editlight Ltd.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, A J Ridgeley, by virtue of his ownership of 100% of the voting share capital in Happy Harry Holdings Limited.