REGISTERED NUMBER: 16218404 (England and Wales)

Unaudited Financial Statements

for the Period 30 January 2025 to 31 March 2026

for

DV75 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J G Trafford

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

16218404 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

1,506,900

CURRENT ASSETS

Debtors

5

1,000,000

Cash at bank

470,580

1,470,580

CREDITORS

Amounts falling due within one year

6

1,521,084

NET CURRENT LIABILITIES

(50,504

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,456,396

CAPITAL AND RESERVES

Called up share capital

100

Fair value reserve

7

36,273

Retained earnings

7

1,420,023

1,456,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Mr J G Trafford - Director

1.	STATUTORY INFORMATION

DV75 Ltd 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 as modified by the revaluation of certain assets.

Income

Income represents dividends, interest and other investment income receivable.

Investments in associates

Investments in associate undertakings are recognised at cost.

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.

Fixed asset investments

Listed investments are valued at their fair value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Interest

in

Listed

associate

investments

Totals

£

£

£

COST OR VALUATION

Additions

15,100

1,456,397

1,471,497

Disposals

-

(870

)

(870

)

Revaluations

-

36,273

36,273

At 31 March 2026

15,100

1,491,800

1,506,900

NET BOOK VALUE

At 31 March 2026

15,100

1,491,800

1,506,900

Cost or valuation at 31 March 2026 is represented by:

Interest

in

Listed

associate

investments

Totals

£

£

£

Valuation in 2026

-

1,491,800

1,491,800

Cost

15,100

-

15,100

15,100

1,491,800

1,506,900

If investments had not been revalued they would have been included at the following historical cost:

£

Cost

1,470,627

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by associates

1,000,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

19,164

Social security and other taxes

1,287

Other creditors

197

Director's current account

1,499,236

Accrued expenses

1,200

1,521,084

7.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

Profit for the period

1,456,296

1,456,296

Change in market value

(36,273

)

36,273

-

At 31 March 2026

1,420,023

36,273

1,456,296

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

£

94

A Ordinary

£1

94

2

G1

£1

2

2

G2

£1

2

2

G3

£1

2

100