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REGISTERED NUMBER: 10808296 (England and Wales)


Financial Statements for the Year Ended 30 June 2024

for

Dreamz (UK) Properties Ltd

Dreamz (UK) Properties Ltd (Registered number: 10808296)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dreamz (UK) Properties Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr Simal Dhiresh Raicha
Mrs Aarti Raicha





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10808296 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Dreamz (UK) Properties Ltd (Registered number: 10808296)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,291,672 1,112,952

CURRENT ASSETS
Cash at bank and in hand 94,917 25,317

CREDITORS
Amounts falling due within one year 5 402,633 320,655
NET CURRENT LIABILITIES (307,716 ) (295,338 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

983,956

817,614

CREDITORS
Amounts falling due after more than one
year

6

956,713

795,913
NET ASSETS 27,243 21,701

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 27,143 21,601
SHAREHOLDERS' FUNDS 27,243 21,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dreamz (UK) Properties Ltd (Registered number: 10808296)

Statement of Financial Position - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mr Simal Dhiresh Raicha - Director


Dreamz (UK) Properties Ltd (Registered number: 10808296)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Dreamz (UK) Properties 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.

Turnover
Turnover represents Gross income of invoiced goods and services including Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 1,095,891 17,061 1,112,952
Additions 178,720 - 178,720
At 30 June 2024 1,274,611 17,061 1,291,672
NET BOOK VALUE
At 30 June 2024 1,274,611 17,061 1,291,672
At 30 June 2023 1,095,891 17,061 1,112,952

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 1,299 4,402
Other creditors 401,334 316,253
402,633 320,655

Dreamz (UK) Properties Ltd (Registered number: 10808296)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 956,713 795,913

Amounts falling due in more than five years:

Repayable by instalments
Bank Loan - 5 135,226 -
Bank Loan - 6 92,746 -
227,972 -

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Share capital 1 £1 100 100