Company registration number 04084992 (England and Wales)
D.T.B. INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
D.T.B. INVESTMENTS LIMITED
BALANCE SHEET
AS AT
27 FEBRUARY 2025
27 February 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
11,177
12,864
Current assets
525,017
414,549
Creditors: amounts falling due within one year
(75,156)
(48,190)
Net current assets
449,861
366,359
Total assets less current liabilities
461,038
379,223
Creditors: amounts falling due after more than one year
(2,000)
Net assets
461,038
377,223
Capital and reserves
461,038
377,223
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The balance outstanding at the start of the year is £Nil
Amounts advanced during the year is £434,608.
Amounts repaid during the year is £108,054.
The balance outstanding at the year end is £326,095.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
4
4
D.T.B. Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Warwick House, 159 Lower High Street, Stourbridge, West Midlands, DY8 1TS.
The presentation currency of the financial statements is the Pound Sterling (£).
The financial statements have been rounded to the nearest pound.
For the year ended 27 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
D.T.B. INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
27 FEBRUARY 2025
27 February 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 18 November 2025
Mr D T Baillie
Director
Company registration number 04084992 (England and Wales)