REGISTERED NUMBER: 10784934 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

DCMINVESTMENTS LIMITED

Page

Company Information

1

Report of the Accountants

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

Director:

Mr D C Millner

Registered office:

The Coach House

Water Lane

Charlton Kings

Cheltenham

Gloucestershire

GL52 6YD

Registered number:

10784934 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

Fixed assets

Tangible assets

5

581,740

480,207

Investments

6

43,886

43,886

625,626

524,093

Current assets

Debtors

25

59,905

Cash at bank

1,308

847

1,333

60,752

Creditors

Amounts falling due within one year

225,692

183,819

Net current liabilities

(224,359

)

(123,067

)

Total assets less current liabilities

401,267

401,026

Creditors

Amounts falling due after more than one year

7

(281,175

)

(281,175

)

Provisions for liabilities

(16,871

)

(16,871

)

Net assets

103,221

102,980

Capital and reserves

Called up share capital

8

1

1

Fair value reserve

71,924

71,924

Retained earnings

31,296

31,055

Shareholders' funds

103,221

102,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 May 2026 and were signed by:

Mr D C Millner - Director

1.	Statutory information

DCMInvestments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

N/A

Fixtures and fittings

-

33% on cost

4.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

5.	Tangible fixed assets

Totals

£

Cost or valuation

At 1 June 2024

480,310

Additions

101,636

At 31 May 2025

581,946

Depreciation

At 1 June 2024

103

Charge for year

103

At 31 May 2025

206

Net book value

At 31 May 2025

581,740

At 31 May 2024

480,207

Cost or valuation at 31 May 2025 is represented by:

Totals

£

Valuation in 2019

23,795

Valuation in 2021

50,000

Valuation in 2022

15,000

Cost

493,151

581,946

6.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost

At 1 June 2024

and 31 May 2025

43,886

Net book value

At 31 May 2025

43,886

At 31 May 2024

43,886

The company's investments at the Balance Sheet date in the share capital of companies include the following:

MGD BIRMINGHAM LIMITED

Registered office: Pillar House, 113/115 Bath Road, Cheltenham, Gloucestershire, United Kingdom, GL53 7LS

Nature of business: Other letting and operating of own or

%

Class of shares:

holding

Ordinary

20.00

7.

Creditors: amounts falling due after more than five years

2025

2024

£

£

Repayable by instalments

Bank loans more 5 yr by instal

281,175

281,175

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

Mr D C Millner

Balance outstanding at start of year

(12,545

)

(9,222

)

Amounts advanced

1,916

-

Amounts repaid

(409

)

(3,323

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(11,038

)

(12,545

)

10.	Ultimate controlling party

The ultimate controlling party is Mr D C Millner.