Digital Vision Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14518938

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		651,437		471,049

			651,437		471,049
CURRENT ASSETS
Cash at bank and in hand		24		25

		24		25
Creditors: Amounts Falling Due Within One Year	5	(1,200 )		(645 )

NET CURRENT ASSETS (LIABILITIES)			(1,176 )		(620 )

TOTAL ASSETS LESS CURRENT LIABILITIES			650,261		470,429

Creditors: Amounts Falling Due After More Than One Year	6		(99,681 )		-

NET ASSETS			550,580		470,429

CAPITAL AND RESERVES
Called up share capital	7		553,869		470,998
Profit and Loss Account			(3,289 )		(569 )

SHAREHOLDERS' FUNDS			550,580		470,429

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Digital Vision Group Limited

Balance Sheet (continued)

As At 31 December 2024

For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Ms Maryna Virko

Director

29/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Digital Vision Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14518938 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Preparation of Consolidated Financial Statements

The financial statements contain information about Digital Vision Group 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.

2.5. Investment in Subsidiaries

Investment in subsidiary undertakings are recognised at cost less any provision for impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Subsidiaries
	£
Cost
As at 1 January 2024	471,049
Additions	180,388

As at 31 December 2024	651,437

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	651,437

As at 1 January 2024	471,049

The company owns 80% of the issued share capital of DCM Corp Limited, a company registered in England with authorised share capital of €1,000,000 (£859,697) of which €918,843 (£789,927) has been allotted, called up and paid.

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Digital Vision Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Other creditors	1,200	645

Included in creditors is a liability of US$125,000 (£99,681) being part of an unsecured convertible loan facility of US$360,000 which is interest free that matures on 31 May 2025. As at the balance sheet date no option to convert the outstanding loan has yet been exercised.

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

	31 December 2024	31 December 2023
	£	£
Other loans	99,681	-

7. Share Capital

	31 December 2024	31 December 2023
Allotted, called up and fully paid	£	£
644,371 Ordinary Shares of £ 0.86 each	553,869	470,998

The company was created on 1 December 2022 with an authorised share capital of €1,000,000 (£859,550) of which €644,371 (£553,869) has been allotted, called up and paid.

8. Financial Facilities

Under the terms of a revolving financial facility between the company and its shareholder dated 21 December 2023, the sharehoLder has extended a credit facility of US$500,000 bearing an interest rate of 3% per annum calculted on a daily basis. The company may draw on the facility in whole or in part as and when required and the facility shall be available until the earlier of 21 December 2026 or such time that the company no longer requires the facility. As at the balance sheet date, no amounts had been drawn down under the facilty.

The same amount and terms of the revolving facility have been extended to the companies subsidiary, DCM Corp. Ltd.

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