DREAM CAPITAL LTD

Company Registration Number:
14576992 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DREAM CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

DREAM CAPITAL LTD

Company Information

for the Period Ended 31 January 2025




Director: Hassan Jabbar
Registered office: 9b
Mill Bank
Wellington
Telford
GBR
TF1 1RZ
Company Registration Number: 14576992 (England and Wales)

DREAM CAPITAL LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company’s principal activities are the provision of tour operating services, including organising and selling package holidays, arranging travel and accommodation, and offering guided tours.

Political and charitable donations

The company made charitable donations during the period amounting to £2,000. No political donations were made. The donation was made to Siraj Trust, of which the director is a trustee.

Company policy on the employment of disabled persons

The company has no employees. However, should the company employ staff in the future, it is committed to employing, training, developing, and promoting disabled employees wherever practical, in accordance with relevant legislation and best practices.

Additional information

No additional information to disclose.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Hassan Jabbar

This report was approved by the board of directors on 19 February 2025
And Signed On Behalf Of The Board By:

Name: Hassan Jabbar
Status: Director

DREAM CAPITAL LTD

Profit and Loss Account

for the Period Ended 31 January 2025


2025
£
13 months to
31 Jan 2024
£
Turnover 233,826 57,146
Cost of Materials ( 208,001 ) ( 56,615 )
Staff Costs ( 456 ) ( 244 )
Other charges ( 16,755 ) ( 172 )
Tax on Profit ( 1,637 ) ( 22 )
Profit or (Loss) for Period 6,977 93

DREAM CAPITAL LTD

Balance sheet

As at 31 January 2025


2025
£
13 months to
31 Jan 2024
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 15,072 115
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 1,637 ) ( 22 )
Net current assets (liabilities): 13,435 93
Total assets less current liabilities: 13,435 93
Accruals and deferred income: ( 14,961 )
Total net assets (liabilities): ( 1,526 ) 93
Capital and reserves: ( 1,526 ) 93

DREAM CAPITAL LTD

Balance sheet continued

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 February 2025
And Signed On Behalf Of The Board By:

Name: Hassan Jabbar
Status: Director

The notes form part of these financial statements

DREAM CAPITAL LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 0

DREAM CAPITAL LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    No

DREAM CAPITAL LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Advances and credits

    3. Director's Loan:

    During the financial year, the company granted a loan to the director, Hassan Jabbar, under the following terms:

    Advance Amount: £1,255

    Interest Rate: 0% (interest-free)

    Main Conditions: The loan is repayable on demand and does not carry any interest.

    Amounts Repaid: As of 31 January 2025, no repayments have been made.