DPGC Oldco Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09092076 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

DPGC Oldco Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

K C Archer

P Gaffney

P S Gilmour

R Meadowcroft

N E O'Brien

G R Scott

I Taylor-Goy

R Todhunter

REGISTERED OFFICE:

The Club House

Gleneagles Road

Urmston

Manchester

M41 8SA

REGISTERED NUMBER:

09092076 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

FIXED ASSETS

Tangible assets

4

-

162,763

CURRENT ASSETS

Stocks

-

8,627

Debtors

5

1,520

80,257

Cash at bank and in hand

-

127,985

1,520

216,869

CREDITORS

Amounts falling due within one year

6

-

(362,752

)

NET CURRENT ASSETS/(LIABILITIES)

1,520

(145,883

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,520

16,880

CREDITORS

Amounts falling due after more than one year

7

-

(15,360

)

NET ASSETS

1,520

RESERVES

Retained earnings

1,520

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 9 March 2026 and were signed on its behalf by:

P S Gilmour - Director

G R Scott - Director

1.	STATUTORY INFORMATION

DPGC Oldco Limited is a private company, limited by guarantee without share capital, 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.

The assets and liabilities were sold to Davyhulme Park Golf Club Limited on 01/01/2025.

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.

Tangible fixed assets

All assets were transferred to a related party on 01/01/2025 at book value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

408,134

278,013

686,147

Disposals

(408,134

)

(278,013

)

(686,147

)

At 31 December 2025

-

DEPRECIATION

At 1 January 2025

358,134

165,250

523,384

Eliminated on disposal

(358,134

)

(165,250

)

(523,384

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

50,000

112,763

162,763

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

-

67,617

Other debtors

1,520

12,640

1,520

80,257

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

-

10,009

Hire purchase contracts

-

9,913

Trade creditors

-

12,638

Taxation and social security

-

29,496

Other creditors

-

300,696

-

362,752

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

-

5,825

Hire purchase contracts

-

9,535

-

15,360

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DPGC Oldco Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of DPGC Oldco Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DPGC Oldco Limited and state those matters that we have agreed to state to the Board of Directors of DPGC Oldco Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DPGC Oldco Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that DPGC Oldco Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DPGC Oldco Limited. You consider that DPGC Oldco Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DPGC Oldco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

Date: .............................................