# DLBT LTD

> Treasury and facility operations, finance reporting, shared business services, and code and agent-assisted workflows.

## Company record

- Legal name: DLBT LTD
- Company number: 17357281
- Company type: Private limited company
- Status: Active (register checked 2026-09-09)
- Incorporated: 2026-07-23
- Registered office: 66 Paul Street, London, United Kingdom, EC2A 4NA
- Register source: https://find-and-update.company-information.service.gov.uk/company/17357281
- Website: https://dlbt.co
- Contact: cr@dlbt.co

## Services

### treasury + facilities

Cash positions, facility records, payment workflows and company-to-company balances.

- cash visibility: balances, expected movements and cash requirements
- facilities: drawdown records, interest and repayment schedules
- payment workflows: preparation, approval routing and reconciliation
- company-to-company balances: records and settlement schedules

### finance + reporting

Connect the close, management reporting and the day-to-day work behind corporate finance decisions.

- financial close: reconciliations, supporting schedules and open items
- planning: budgets, cash forecasts and documented assumptions
- management reporting: actuals, variance analysis and supporting records
- corporate records: information packs, document control and reporting calendars

### code + agents

Build small tools, integrations and agent-assisted workflows around real operating processes.

- data connections: accounting systems, spreadsheets and source documents
- workflow code: repeatable transformations and scheduled checks
- agent assistance: document extraction, comparison and draft preparation
- human review: approval points, exception handling and read-back

### shared business services

Run the common administrative work across people, suppliers, records and systems.

- supplier operations: onboarding records, invoice workflows and service calendars
- people administration: payroll inputs, records and recurring coordination
- business records: contracts, decision logs and document organisation
- service cadence: clear owners, due dates and visible exceptions

## Operating method

- define: confirm scope, owner and required evidence; output: approved instruction.
- operate: prepare, coordinate and run the agreed work; output: work record.
- reconcile: compare the intended and observed result; output: matched record / exception.
- report: return status, explanation and next action; output: source-linked view.

## Control approach

- authority: a proposal is not an instruction; record the approval before execution.
- state: approved and completed are different; name each transition.
- source: a total needs a path to its records; retain source, date and context.
- exceptions: an unknown is an open item; keep the owner and next action visible.
- automation: a generated output still needs a check; review the result against its source.

## Scope and source

Engagements require a defined scope, named responsibilities and the appropriate approvals.
Registered company details: Companies House, checked 9 September 2026. Service descriptions: DLBT LTD. Enquiries: cr@dlbt.co.