DTN Performance Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04930652 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2023

for

DTN Performance Ltd

Page

Balance Sheet

1

Chartered Certified Accountants' Report

3

FIXED ASSETS

230,340

234,327

CURRENT ASSETS

16,466

84,041

CREDITORS

Amounts falling due within one year

(61,317

)

(126,451

)

NET CURRENT LIABILITIES

(44,851

)

(42,410

)

TOTAL ASSETS LESS CURRENT LIABILITIES

185,489

191,917

CREDITORS

Amounts falling due after more than one year

203,662

201,351

NET LIABILITIES

(18,173

)

(9,434

)

CAPITAL AND RESERVES

(18,173

)

(9,434

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

DTN Performance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04930652

Registered office:

9 Llangar Grove

Crowthorne

Berkshire

RG45 6EA

The presentation currency of the financial statements is the Pound Sterling (£).

Going Concern

The accounts have been prepared on the going concern basis. Of the company's liabilities, £59,299

(2022: £123,799 ) is owed to the director and majority shareholder of the company.

The director has agreed not to demand full repayment of this loan during the period 12 months after the date of the approval of the accounts.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 March 2024 and were signed by:

S Chell - Director

The following reproduces the text of the report prepared for the director 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 is 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 DTN Performance Ltd for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of DTN Performance Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DTN Performance Ltd and state those matters that we have agreed to state to the director of DTN Performance Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that DTN Performance Ltd 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 loss of DTN Performance Ltd. You consider that DTN Performance Ltd 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 DTN Performance Ltd. 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.

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

22 March 2024