DPI UK Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15558924

		31 December 2024
	Notes	£	£
FIXED ASSETS
Investment Properties	4		980,999

			980,999
CURRENT ASSETS
Debtors	5	1,935

		1,935
Creditors: Amounts Falling Due Within One Year	6	(1,800 )

NET CURRENT ASSETS (LIABILITIES)			135

TOTAL ASSETS LESS CURRENT LIABILITIES			981,134

Creditors: Amounts Falling Due After More Than One Year	7		(996,149 )

NET LIABILITIES			(15,015 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(15,016 )

SHAREHOLDERS' FUNDS			(15,015)

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs A Mangalji

Director

30 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

DPI UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15558924 . The registered office is 1 Landor Road, London, SW9 9RX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	31 December 2024
	£
Fair Value
As at 13 March 2024	-
Additions	980,999

As at 31 December 2024	980,999

5. Debtors

	31 December 2024
	£
Due within one year
Other debtors	1,935

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Other creditors	1,800

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024
	£
Amounts owed to participating interests	996,149

Page 2

Page 3

DPI UK Limited

Notes to the Financial Statements (continued)

For the Period 13 March 2024 to 31 December 2024

8. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	1

9. Related Party Transactions

Treemont Care Limited - a shareholder of Dpi Uk Limited - intercompany balance: Cr £996,149, (2023 £Nil)

10. Ultimate Controlling Party

The company's ultimate controlling party is Treemont Care Limited by virtue of its ownership of 100% of the issued share capital in the company.