ACCOUNTS - Final Accounts preparation

Registered number: 16665311

DC VICKERY HOLDING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2026

DC VICKERY HOLDING LIMITED

REGISTERED NUMBER: 16665311

BALANCE SHEET

AS AT 31 AUGUST 2026

		2026
Note		£

Fixed assets
Investments	4		50
Current assets
Debtors: amounts falling due within one year	5	4,000
Cash at bank and in hand		42,200
		46,200
Creditors: amounts falling due within one year	6	(17,284)
Net current assets			28,916
Total assets less current liabilities			28,966

Net assets			28,966

Capital and reserves
Called up share capital			100
Profit and loss account			28,866
			28,966

Page 1

DC VICKERY HOLDING LIMITED

REGISTERED NUMBER: 16665311

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 October 2026.

D B Vickery

Director

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

Page 2

DC VICKERY HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2026

1.	General information

DC Vickery Holding Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 16665311). Its registered office is 2 Ashgate Road, Chesterfield, Derbyshire S40 4AA. The principal activity of the Company throughout the period was that of a holding Company. The Company was incorporated on 21 August 2025.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is pounds sterling.

The following principal accounting policies have been applied:

2.2

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each Balance Sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 3

DC VICKERY HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2026

2.Accounting policies (continued)

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties, and loans to and from related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	Additions	50
	At 31 August 2026	50

Debtors

					2026
					£


	Other debtors	4,000

Page 4

DC VICKERY HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2026

6.	Creditors: Amounts falling due within one year
		2026
		£

	Other creditors	14,843
	Accruals and deferred income	2,441
		17,284

Page 5