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Registered number: 12292628
DTM Management Holdings Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2025
Radford & Sergeant Limited
Quatro House
Lyon Way, Frimley Road
Camberley
Surrey
GU16 7ER
DTM Management Holdings Ltd
Contents
Contents

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

Page 1
DTM Management Holdings Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12292628

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,781 |  | 2,375
Investments | 5 |  | 15 |  | 15
|  |  | 1,796 |  | 2,390
CURRENT ASSETS
Debtors | 6 | 733 |  | 920 |
Cash at bank and in hand |  | 26,281 |  | 19,866 |
|  | 27,014 |  | 20,786 |
Creditors: Amounts Falling Due Within One Year | 7 | (908 ) |  | (1,014 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,106 |  | 19,772
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 27,902 |  | 22,162
NET ASSETS |  |  | 27,902 |  | 22,162
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 27,901 |  | 22,161
SHAREHOLDERS' FUNDS |  |  | 27,902 |  | 22,162

Page 1
Page 2
DTM Management Holdings Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 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 his 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

Mr Daniel Mullens Director
17 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
DTM Management Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
DTM Management Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12292628 . 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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 4,272
As at 31 October 2025 | 4,272
Depreciation
As at 1 November 2024 | 1,897
Provided during the period | 594
As at 31 October 2025 | 2,491
Net Book Value
As at 31 October 2025 | 1,781
As at 1 November 2024 | 2,375

Page 3
Page 4
DTM Management Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 November 2024 | 15
As at 31 October 2025 | 15
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 15
As at 1 November 2024 | 15

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 208 |  | 920
Other taxes and social security | 525 |  | -
| 733 |  | 920

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 865 |  | 986
Director's loan account | 43 |  | 28
| 908 |  | 1,014

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4