1 September 2024 false No description of principal activity Taxfiler 2024.6 15916790business:PrivateLimitedCompanyLtd2024-09-012025-08-31 159167902024-08-31 159167902024-09-012025-08-31 15916790business:AuditExemptWithAccountantsReport2024-09-012025-08-31 15916790business:FilletedAccounts2024-09-012025-08-31 159167902025-08-31 15916790business:Director12024-09-012025-08-31 15916790business:Director22024-09-012025-08-31 15916790business:RegisteredOffice2024-09-012025-08-31 15916790core:WithinOneYear2025-08-31 15916790core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 15916790core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 15916790core:PreviouslyStatedAmount2025-08-31 15916790business:SmallEntities2024-09-012025-08-31 15916790countries:EnglandWales2024-09-012025-08-31 15916790core:AfterOneYear2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15916790 (England and Wales)
Direct Transfer Hub Limited Unaudited accounts for the year ended 31 August 2025
Direct Transfer Hub Limited Unaudited accounts Contents
Page
- 2 -
Direct Transfer Hub Limited Company Information for the year ended 31 August 2025
Directors
Spencer Guinchard Rebecca Guinchard
Company Number
15916790 (England and Wales)
Registered Office
Unit 6 Shacks Barn Farm Silverstone Towcester NN12 8TB England
Accountants
Tove Accountancy Limited Office 6, Town Hall 86 Watling Street East Towcester Northants NN12 6BS
- 3 -
Direct Transfer Hub Limited Statement of financial position as at 31 August 2025
2025 
Notes
£ 
Current assets
Debtors
69,939 
Cash at bank and in hand
81,637 
151,576 
Creditors: amounts falling due within one year
(90,115)
Net current assets
61,461 
Total assets less current liabilities
61,461 
Provisions for liabilities
Other provisions
(56,681)
Net assets
4,780 
Capital and reserves
Called up share capital
2 
Profit and loss account
4,778 
Shareholders' funds
4,780 
For the year ending 31 August 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Spencer Guinchard Director Company Registration No. 15916790
- 4 -
Direct Transfer Hub Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Direct Transfer Hub Limited is a private company, limited by shares, registered in England and Wales, registration number 15916790. The registered office is Unit 6 Shacks Barn Farm, Silverstone, Towcester, NN12 8TB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2025 
£ 
Amounts falling due after more than one year
Trade debtors
69,939 
5
Creditors: amounts falling due within one year
2025 
£ 
VAT
3,930 
Taxes and social security
2,970 
Other creditors
34,964 
Loans from directors
5,501 
Accruals
42,750 
90,115 
6
Average number of employees
During the year the average number of employees was 0.
- 5 -