REGISTERED NUMBER: 10855460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JULY 2025

FOR

DUTCH HOLDINGS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S D Holland

Mrs D K Holland

REGISTERED OFFICE:

17 George Street

St Helens

Merseyside

WA10 1DB

REGISTERED NUMBER:

10855460 (England and Wales)

ACCOUNTANTS:

Livesey Spottiswood Ltd

Chartered Accountants

17 George Street

St Helens

Merseyside

WA10 1DB

FIXED ASSETS

Tangible assets

4

295

530

Investments

5

2,950

2,950

3,245

3,480

CURRENT ASSETS

Debtors

192,963

1,091,721

Cash at bank

2,563,873

2,225,077

2,756,836

3,316,798

CREDITORS

Amounts falling due within one year

(38,487

)

(21,924

)

NET CURRENT ASSETS

2,718,349

3,294,874

TOTAL ASSETS LESS CURRENT LIABILITIES

2,721,594

3,298,354

CAPITAL AND RESERVES

Called up share capital

6

400

400

Retained earnings

2,721,194

3,297,954

SHAREHOLDERS' FUNDS

2,721,594

3,298,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Balance Sheet for the year ended 29 July 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 Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

Mr S D Holland - Director

1.	STATUTORY INFORMATION

Dutch Holdings Ltd 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.

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

Turnover from cargo services are recognised by reference to the stage of completion of the transaction at the balance sheet date, the amount of turnover can be measured reliably, it is probable the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against future taxable profits.

Investments

Investments in companies in which the company has a participating interest are included at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 30 July 2024

and 29 July 2025

706

DEPRECIATION

At 30 July 2024

176

Charge for year

235

At 29 July 2025

411

NET BOOK VALUE

At 29 July 2025

295

At 29 July 2024

530

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 30 July 2024

and 29 July 2025

2,950

NET BOOK VALUE

At 29 July 2025

2,950

At 29 July 2024

2,950

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

as restated

£

£

310

A Ordinary

£1

310

310

30

B Ordinary

£1

30

30

30

C Ordinary

£1

30

30

30

D Ordinary

£1

30

30

400

400

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 29 July 2025 and the period ended 29 July 2024:

2025

2024

as restated

£

£

Mr S D Holland and Mrs D K Holland

Balance outstanding at start of year

1,004,912

-

Amounts advanced

10,789

1,004,912

Amounts repaid

(1,000,060

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,641

1,004,912

Where appropriate, interest has been charged at the standard rate set by HM Revenue & Customs.