Dtd Uk Solutions Llp

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC451541

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,443,718		2,532,619

			2,443,718		2,532,619
CURRENT ASSETS
Debtors	5	57,340		2,394
Cash at bank and in hand		19,957		22,232

		77,297		24,626
Creditors: Amounts Falling Due Within One Year	6	(5,424 )		(3,746 )

NET CURRENT ASSETS (LIABILITIES)			71,873		20,880

TOTAL ASSETS LESS CURRENT LIABILITIES			2,515,591		2,553,499

Creditors: Amounts Falling Due After More Than One Year	7		(1,679,474 )		(1,678,902 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			836,117		874,597

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		806,892		845,372
Other amounts		29,225		29,225

			836,117		874,597

			836,117		874,597

TOTAL MEMBERS' INTEREST
Amounts due from members			(56,162)		-
Loans and other debts due to members within one year			836,117		874,597

			779,955		874,597

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Dtd Uk Solutions Llp

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Dimitar Trifonov Dimitrov

Designated Member

30 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Dtd Uk Solutions Llp is a limited liability partnership, incorporated in England & Wales, registered number OC451541 . The Registered Office is 187 Sutherland Avenue, Welling, Kent, DA16 2NW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Income from investment properties

Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.

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:

Motor Vehicles

20% reducing balance method

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

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Dtd Uk Solutions Llp

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Investment Properties	Motor Vehicles	Total
	£	£	£
Cost or Valuation
As at 1 April 2025	2,521,721	13,623	2,535,344
Revaluation	(86,721 )	-	(86,721 )

As at 31 March 2026	2,435,000	13,623	2,448,623

Depreciation
As at 1 April 2025	-	2,725	2,725
Provided during the period	-	2,180	2,180

As at 31 March 2026	-	4,905	4,905

Net Book Value
As at 31 March 2026	2,435,000	8,718	2,443,718

As at 1 April 2025	2,521,721	10,898	2,532,619

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe that their valuation would not be materially different from the professional valuation.

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Prepayments and accrued income	1,178	2,394
Amounts due from members	56,162	-

	57,340	2,394

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Other creditors	2,250	300
Accruals and deferred income	3,174	3,446

	5,424	3,746

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Dtd Uk Solutions Llp

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026	31 March 2025
	£	£
Bank loans	1,679,474	1,678,902

8. Secured Creditors

Of the creditors the following amounts are secured.

	31 March 2026		31 March 2025
	£		£
Bank loans and overdrafts	1,679,474		1,678,902

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