Day Out With The Kids Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13070714 (England and Wales)

DAY OUT WITH THE KIDS HOLDINGS LIMITED

Unaudited Financial Statements for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Morgan

REGISTERED OFFICE:

1st Floor 1 The Courtyard

707 Warwick Road

Solihull

West Midlands

B91 3DA

REGISTERED NUMBER:

13070714 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Investments

4

1,500,000

CURRENT ASSETS

Debtors

5

76,218

Cash in hand

3

76,221

CREDITORS

Amounts falling due within one year

6

76,218

NET CURRENT ASSETS

3

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,500,003

CAPITAL AND RESERVES

Called up share capital

13

Share premium

1,499,990

1,500,003

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 10 June 2026 and were signed by:

J Morgan - Director

1.	STATUTORY INFORMATION

Day Out With The Kids Holdings 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.	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.

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

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 the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 November 2024

and 31 October 2025

1,500,000

NET BOOK VALUE

At 31 October 2025

1,500,000

At 31 October 2024

1,500,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

76,218

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

76,218

7.	SECURED DEBTS

On 30 June 2023, fixed and floating charges over all current and future assets of the company and the

group it is headed by were registered by security agent, David Totney, in respect of loan notes received

by the ultimate parent company, DOWTK Limited. The loan notes were issued to DOWTK Limited by its

shareholders.

On 2 October 2025 the above charge was fully satisfied.

8.	ULTIMATE CONTROLLING PARTY

The immediate parent company is DOWTK Limited, a company incorporated and domiciled in the United

Kingdom, and shares the same registered office at 1st Floor The Courtyard, 707 Warwick Road, Solihull,

West Midlands, B91 3DA.

The company, and the group it is part of, qualify as small as set out in section 383 of the Companies Act

2006 and the parent and group are considered eligible for the exemption to prepare consolidated

accounts.

DOWTK Limited is the ultimate parent undertaking of the group. The company does not have an ultimate

controlling party.