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# DGL HOLDCO LIMITED

## Company Registration Number:
15933324 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 3 September 2024

## End date: 31 December 2024

# DGL HOLDCO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# DGL HOLDCO LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The principal activity of the company during the period was that of a holding company.

Directors

The directors shown below have held office during the whole of the period from
3 September 2024 to 31 December 2024

Darren Guy
Jason Carruthers

Secretary Emmet Bergin

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2025

And signed on behalf of the board by:
Name: Darren Guy
Status: Director

# DGL HOLDCO LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 4 months to 31 December 2024
--- | ---
| £
Turnover: | 0 |
Cost of sales: | 0 |
Gross profit(or loss): | 0
Administrative expenses: | ( 10,000 ) |
Operating profit(or loss): | (10,000)
Interest receivable and similar income: | 318,000 |
Interest payable and similar charges: | ( 318,000 ) |
Profit(or loss) before tax: | (10,000)
Tax: | 0 |
Profit(or loss) for the financial year: | (10,000)

# DGL HOLDCO LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 4 months to 31 December 2024
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Investments: | 3 | 5,574,000 |
Total fixed assets: |  | 5,574,000
Current assets
Stocks: |  | 0 |
Debtors: | 4 | 31,699,000 |
Cash at bank and in hand: |  | 0 |
Total current assets: |  | 31,699,000
Creditors: amounts falling due within one year: | 5 | ( 10,000 ) |
Net current assets (liabilities): |  | 31,689,000
Total assets less current liabilities: |  | 37,263,000
Creditors: amounts falling due after more than one year: | 6 | ( 31,699,000 ) |
Total net assets (liabilities): |  | 5,564,000
Capital and reserves
Called up share capital: |  | 1,000 |
Share premium account: |  | 5,573,000 |
Profit and loss account: |  | (10,000 ) |
Total Shareholders' funds: |  | 5,564,000

The notes form part of these financial statements

# DGL HOLDCO LIMITED

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Darren Guy
Status: Director

The notes form part of these financial statements

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Other accounting policies

  Dividends Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid and final equity dividends are recognised when approved by the shareholder an annual general meeting. Current and deferred taxation The current income tax charge is calculated on the basis of the tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income. Deferred tax is provided in full, using the liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying values in the financial statements. The deferred tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction, other than a business combination, that at the time of the transaction does not affect either the accounting or taxable profit or loss. Deferred tax is determined using tax rates and laws that have been enacted or substantially enacted by the balance sheet date and are expected to apply when the related deferred tax asset is realised or the deferred tax liability is settled. Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which temporary differences can be utilised. Interest income Interest income is recognised in the Statement of Comprehensive Income using the effective interest method. Finance cost Finance costs are charged to the Statement of Comprehensive Income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Trade and other receivables Trade and other receivables are recognised and carried at original invoice value less an allowance for any uncollectible amounts. An estimate for doubtful debts is made when collection of the full amount is no longer probable. Bad debts are written off when identified. Financial liabilities The Company’s financial liabilities comprise trade and other payables, accruals and amounts owed to group undertakings. Financial liabilities are obligations to pay cash or other financial assets and are recognised when the Company becomes a party to the contractual provisions of the instruments. Creditors Creditors are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Short term creditors are measure at the transition price. Long term creditors are measured at their fair value. Equity Equity comprises the following: Share capital represents the nominal value of equity shares. Retained earnings represents the accumulated profits and losses of the company.

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 4 months to 31 December 2024
  --- | ---
  Average number of employees during the period | 0 |

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Fixed assets investments note

The investments related to acquisitions of subsidiaries in the current period. On 13 November 2024, the entity acquired 100% of the shares in Fattal Hotel Derby Limited and Fattal Gateshead Limited for a cost of £2,826k and £2,748k respectively. The registered office of each of the subsidiaries can be broken down as follows: 245 Broad Street, Birmingham, England, B1 2HQ Consolidated financial statements are not prepared as the Company is a wholly owned subsidiary of Fattal Holdings (1998) Ltd which prepares and files consolidates financial statements incorporating the results of the Company and its subsidiaries. Accordingly, the Company is exempt from the requirement to prepare consolidates financial statements.

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Debtors

| 4 months to 31 December 2024
--- | ---
| £
Other debtors | 31,699,000 |
Total | 31,699,000
Debtors due after more than one year: | 31,699,000 |

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Creditors: amounts falling due within one year note

| 4 months to 31 December 2024
--- | ---
| £
Other creditors | 10,000 |
Total | 10,000

# DGL HOLDCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Creditors: amounts falling due after more than one year note

| 4 months to 31 December 2024
--- | ---
| £
Other creditors | 31,699,000 |
Total | 31,699,000