IRIS Accounts Production v25.1.0.734 03867869 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038678692023-10-31038678692024-10-31038678692023-11-012024-10-31038678692022-10-31038678692022-11-012023-10-31038678692023-10-3103867869ns15:EnglandWales2023-11-012024-10-3103867869ns14:PoundSterling2023-11-012024-10-3103867869ns10:Director12023-11-012024-10-3103867869ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3103867869ns10:SmallEntities2023-11-012024-10-3103867869ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3103867869ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103867869ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103867869ns10:FullAccounts2023-11-012024-10-3103867869ns10:Director22023-11-012024-10-3103867869ns10:CompanySecretary12023-11-012024-10-3103867869ns10:RegisteredOffice2023-11-012024-10-3103867869ns5:CurrentFinancialInstruments2024-10-3103867869ns5:CurrentFinancialInstruments2023-10-3103867869ns5:ShareCapital2024-10-3103867869ns5:ShareCapital2023-10-3103867869ns5:RetainedEarningsAccumulatedLosses2024-10-3103867869ns5:RetainedEarningsAccumulatedLosses2023-10-3103867869ns5:PlantMachinery2023-11-012024-10-3103867869ns5:LandBuildings2023-10-3103867869ns5:PlantMachinery2023-10-3103867869ns5:LandBuildings2023-11-012024-10-3103867869ns5:LandBuildings2024-10-3103867869ns5:PlantMachinery2024-10-3103867869ns5:LandBuildings2023-10-3103867869ns5:PlantMachinery2023-10-3103867869ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3103867869ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 03867869 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DREAM LIFESTYLE LEISURE CORPORATION
LIMITED

DREAM LIFESTYLE LEISURE CORPORATION
LIMITED (REGISTERED NUMBER: 03867869)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DREAM LIFESTYLE LEISURE CORPORATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: J W Hare
Ms R R Kett





SECRETARY: Ms R R Kett





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 03867869 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

DREAM LIFESTYLE LEISURE CORPORATION
LIMITED (REGISTERED NUMBER: 03867869)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,126,358 1,126,497

CURRENT ASSETS
Debtors 5 76,056 66,809
Cash at bank 57,289 47,846
133,345 114,655
CREDITORS
Amounts falling due within one year 6 903,635 954,234
NET CURRENT LIABILITIES (770,290 ) (839,579 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

356,068

286,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 355,968 286,818
356,068 286,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:




J W Hare - Director


DREAM LIFESTYLE LEISURE CORPORATION
LIMITED (REGISTERED NUMBER: 03867869)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Dream Lifestyle Leisure Corporation Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1,126,358 1,666 1,128,024
DEPRECIATION
At 1 November 2023 - 1,527 1,527
Charge for year - 139 139
At 31 October 2024 - 1,666 1,666
NET BOOK VALUE
At 31 October 2024 1,126,358 - 1,126,358
At 31 October 2023 1,126,358 139 1,126,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,756 256
Other debtors 68,300 66,553
76,056 66,809

DREAM LIFESTYLE LEISURE CORPORATION
LIMITED (REGISTERED NUMBER: 03867869)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 24,355 1,984
Other creditors 879,280 952,250
903,635 954,234