DLR Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06927416

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		1,468,871
Cash at bank and in hand		-		2,245

		-		1,471,116
Creditors: Amounts Falling Due Within One Year	5	-		(127,701 )

NET CURRENT ASSETS (LIABILITIES)			-		1,343,415

TOTAL ASSETS LESS CURRENT LIABILITIES			-		1,343,415

Creditors: Amounts Falling Due After More Than One Year	6		-		(51,368 )

NET ASSETS			-		1,292,047

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(1 )		1,292,046

SHAREHOLDERS' FUNDS			-		1,292,047

For the year ending 30 April 2026 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.

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

On behalf of the board

Mr David Roebuck

Director

22/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

DLR Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06927416 . The registered office is The Old Methodist Church, Copt Hewick, Ripon, HG4 5DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	1,468,871

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	6,537
Bank loans and overdrafts	-	115,913
Other creditors	-	5,250
Taxation and social security	-	1

	-	127,701

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

	2026	2025
	£	£
Bank loans	-	51,368

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1