IRIS Accounts Production v25.4.0.155 14447822 director 1.11.23 31.10.24 31.10.24 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14447822 2023-10-31 14447822 2024-10-31 14447822 2023-11-01 2024-10-31 14447822 2022-10-26 14447822 2022-10-27 2023-10-31 14447822 2023-10-31 14447822 ns15:EnglandWales 2023-11-01 2024-10-31 14447822 ns14:PoundSterling 2023-11-01 2024-10-31 14447822 ns10:Director1 2023-11-01 2024-10-31 14447822 ns10:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14447822 ns10:Micro-entities 2023-11-01 2024-10-31 14447822 ns10:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14447822 ns10:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14447822 ns10:FullAccounts 2023-11-01 2024-10-31 14447822 ns5:CurrentFinancialInstruments 2024-10-31 14447822 ns5:CurrentFinancialInstruments 2023-10-31 14447822 ns5:Non-currentFinancialInstruments 2024-10-31 14447822 ns5:Non-currentFinancialInstruments 2023-10-31 14447822 ns10:RegisteredOffice 2023-11-01 2024-10-31

REGISTERED NUMBER: 14447822 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Dg Fas 1 Holdco Limited

Dg Fas 1 Holdco Limited (Registered number: 14447822)

Contents of the Financial Statements

for the Year Ended 31 October 2024

Page |

Balance Sheet | 1 |

Dg Fas 1 Holdco Limited (Registered number: 14447822)

Balance Sheet

31 October 2024

| 31.10.24 |  | 31.10.23

£ | £ |

FIXED ASSETS | 300 |  | 100 |  |

CURRENT ASSETS | 45,114 |  | 100 |  |

CREDITORS

Amounts falling due within one year | (4,453 | ) | (100 | ) |

NET CURRENT ASSETS | 40,661 |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 40,961 |  | 100 |  |

CREDITORS

Amounts falling due after more than one year | (318,333 | ) | - |  |

NET (LIABILITIES)/ASSETS | (277,372 | ) | 100 |  |

CAPITAL AND RESERVES | (277,372 | ) | 100 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Dg Fas 1 Holdco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14447822

| Registered office: | 1st Floor Spitalfields House

| Stirling Way

| Borehamwood

| Hertfordshire

| WD6 2FX

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2023 - 2 ) .

Dg Fas 1 Holdco Limited (Registered number: 14447822)

Balance Sheet - continued

31 October 2024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

D Green - Director

** | POSTINGS EXIST TO ACCOUNTS WHICH ARE NOT VALID FOR MICRO-ENTITIES UNDER FRS 105 ALTHOUGH AUTOMATICALLY REFLECTED IN THIS BALANCE SHEET. REFER TO EXCEPTION REPORT EXR FOR FULL DETAILS OF ACCOUNTS INVOLVED.