REGISTERED NUMBER: 09879010 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

DTR CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T E Coombe

O L R Mcavan

REGISTERED OFFICE:

4th Floor

86-90 Paul Street

London

EC2A 4NE

REGISTERED NUMBER:

09879010 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

34,756

46,651

Investments

5

7,000

7,000

41,756

53,651

CURRENT ASSETS

Debtors

6

155,306

252,152

Cash at bank

382,818

425,657

538,124

677,809

CREDITORS

Amounts falling due within one year

7

43,042

97,710

NET CURRENT ASSETS

495,082

580,099

TOTAL ASSETS LESS CURRENT LIABILITIES

536,838

633,750

CREDITORS

Amounts falling due after more than one year

8

(10,354

)

(15,751

)

PROVISIONS FOR LIABILITIES

(1,532

)

(2,030

)

NET ASSETS

524,952

615,969

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

524,852

615,869

SHAREHOLDERS' FUNDS

524,952

615,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 2 September 2026 and were signed on its behalf by:

O L R Mcavan - Director

T E Coombe - Director

1.	STATUTORY INFORMATION

Dtr Consultants 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.

Turnover

Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration

Tangible fixed assets

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

Plant and machinery

-

25% straight line

Fixtures and fittings

-

25% straight line

Computer equipment

-

33% straight line

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

6,896

21,483

39,615

14,450

82,444

Additions

-

-

-

3,185

3,185

At 30 November 2025

6,896

21,483

39,615

17,635

85,629

DEPRECIATION

At 1 December 2024

6,849

15,924

1,085

11,935

35,793

Charge for year

41

2,704

9,904

2,431

15,080

At 30 November 2025

6,890

18,628

10,989

14,366

50,873

NET BOOK VALUE

At 30 November 2025

6

2,855

28,626

3,269

34,756

At 30 November 2024

47

5,559

38,530

2,515

46,651

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

11,450

PROVISIONS

At 1 December 2024

and 30 November 2025

4,450

NET BOOK VALUE

At 30 November 2025

7,000

At 30 November 2024

7,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,102

62,657

Amounts owed by group undertakings

121,147

126,147

Other debtors

-

15,228

Directors' loan accounts

20,057

48,120

155,306

252,152

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,397

5,397

Trade creditors

95

444

Tax

19,728

65,469

Social security and other taxes

40

-

VAT

14,759

23,890

Other creditors

1,083

-

Accrued expenses

1,940

2,510

43,042

97,710

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,354

15,751

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

T E Coombe

Balance outstanding at start of year

32,707

9,999

Amounts advanced

15,185

606,360

Amounts repaid

(37,863

)

(583,652

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,029

32,707

O L R Mcavan

Balance outstanding at start of year

15,414

414

Amounts advanced

24,685

15,000

Amounts repaid

(30,070

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,029

15,414

These balances represented the maximum amount outstanding during the year and the loans are interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is T E Coombe.

This was by virtue of his 90% holding of the issued share capital.