IRIS Accounts Production v25.2.0.378 15096638 Board of Directors 1.9.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15096638 2024-08-31 15096638 2025-03-31 15096638 2024-09-01 2025-03-31 15096638 2023-08-24 15096638 2023-08-25 2024-08-31 15096638 2024-08-31 15096638 ns15:EnglandWales 2024-09-01 2025-03-31 15096638 ns14:PoundSterling 2024-09-01 2025-03-31 15096638 ns10:Director1 2024-09-01 2025-03-31 15096638 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-03-31 15096638 ns10:SmallEntities 2024-09-01 2025-03-31 15096638 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-03-31 15096638 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-03-31 15096638 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-03-31 15096638 ns10:FullAccounts 2024-09-01 2025-03-31 15096638 ns10:Director2 2024-09-01 2025-03-31 15096638 ns10:RegisteredOffice 2024-09-01 2025-03-31 15096638 ns5:CurrentFinancialInstruments 2025-03-31 15096638 ns5:CurrentFinancialInstruments 2024-08-31 15096638 ns5:Non-currentFinancialInstruments 2025-03-31 15096638 ns5:Non-currentFinancialInstruments 2024-08-31 15096638 ns5:ShareCapital 2025-03-31 15096638 ns5:ShareCapital 2024-08-31 15096638 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 15096638 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 15096638 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-03-31 15096638 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-08-31 15096638 ns5:Secured 2025-03-31 15096638 ns5:Secured 2024-08-31

REGISTERED NUMBER: 15096638 (England and Wales)

| Dunbridge Properties Limited |

| Unaudited Financial Statements |

| for the Period 1 September 2024 to 31 March 2025 |

Dunbridge Properties Limited (Registered number: 15096638)

Contents of the Financial Statements

for the Period 1 September 2024 to 31 March 2025

Page |

Company information | 1 |

Chartered accountants' report | 2 |

Statement of financial position | 3 |

Notes to the financial statements | 5 |

Dunbridge Properties Limited

Company Information

for the Period 1 September 2024 to 31 March 2025

| Directors: | D Ingram

| B A Ingram

| Registered office: | 27 Market Place

| Market Deeping

| Peterborough

| Cambridgeshie

| PE6 8EA

| Business address: | 21 Beaulieu Court

| Eye

| Peterborough

| PE6 7XT

| Registered number: | 15096638 (England and Wales)

| Accountants: | Moore Thompson

| Monica House

| St Augustines Road

| Wisbech

| Cambridgeshire

| PE13 3AD

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Dunbridge Properties Limited

The following reproduces the text of the report prepared for the directors 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 Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are 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 Dunbridge Properties Limited for the period ended 31 March 2025 which comprise the Income statement, Statement of financial position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dunbridge Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dunbridge Properties Limited and state those matters that we have agreed to state to the Board of Directors of Dunbridge Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunbridge Properties Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunbridge Properties Limited 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 Dunbridge Properties Limited. You consider that Dunbridge Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dunbridge Properties Limited. 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.

Moore Thompson

Monica House

St Augustines Road

Wisbech

Cambridgeshire

PE13 3AD

21 August 2025

Dunbridge Properties Limited (Registered number: 15096638)

Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investment property | 5 | 407,134 |  | 180,044 |  |

Current assets

Debtors | 6 | - |  | 63,808 |  |

Cash at bank | 4,013 |  | 2,894 |  |

4,013 |  | 66,702 |  |

Creditors

Amounts falling due within one year | 7 | 142,032 |  | 136,865 |  |

Net current liabilities | (138,019 | ) | (70,163 | ) |

Total assets less current liabilities | 269,115 |  | 109,881 |  |

Creditors

Amounts falling due after more than one year | 8 | 294,623 |  | 132,095 |  |

Net liabilities | (25,508 | ) | (22,214 | ) |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Retained earnings | (25,608 | ) | (22,314 | ) |

(25,508 | ) | (22,214 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

Dunbridge Properties Limited (Registered number: 15096638)

Statement of Financial Position - continued

31 March 2025

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 21 August 2025 and were signed on its behalf by:

D Ingram - Director

Dunbridge Properties Limited (Registered number: 15096638)

Notes to the Financial Statements

for the Period 1 September 2024 to 31 March 2025

1. | Statutory information

| Dunbridge Properties 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.

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

2. | Statement of compliance

| 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.

3. | Accounting policies

| Basis of preparing the financial statements

| 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| The accounts have been prepared under the going concern basis. This may not be appropriate because at 31 March 2025 the company's current liabilities exceeded their current assets by £138,019. The directors have confirmed they will continue to support the company for the foreseeable future.

4. | Employees and directors

| The average number of employees during the period was 2 (2024 - 2 ) .

Dunbridge Properties Limited (Registered number: 15096638)

Notes to the Financial Statements - continued

for the Period 1 September 2024 to 31 March 2025

5. | Investment property

| Total

£ |

| Fair value

| At 1 September 2024 | 180,044 |  |

| Additions | 227,090 |  |

| At 31 March 2025 | 407,134 |  |

| Net book value

| At 31 March 2025 | 407,134 |  |

| At 31 August 2024 | 180,044 |  |

| Given the fact the investment property was purchased in March 2024 the directors are of the opinion the cost shown is a true and fair value at the year end.

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Prepayments | - |  | 63,808 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Other loans | 1,632 |  | 1,632 |  |

| Directors' loan accounts | 136,392 |  | 133,355 |  |

| Accruals and deferred income | 4,008 |  | 1,878 |  |

142,032 |  | 136,865 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans more 5 yr by instal | 292,855 |  | 129,375 |  |

| Other loans - 1-2 years | 1,768 |  | 2,720 |  |

294,623 |  | 132,095 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 292,855 |  | 129,375 |  |

Dunbridge Properties Limited (Registered number: 15096638)

Notes to the Financial Statements - continued

for the Period 1 September 2024 to 31 March 2025

9. | Secured debts

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 292,855 |  | 129,375 |  |

| The Mortgage Works (UK) plc holds charges over the freehold properties known as 8 Lombardy Drive and 5 Bath Road.

10. | Related party disclosures

| During the year the directors made a loan to the company. The loan is interest free, unsecured and repayable on demand. The balance outstanding at the period end was £136,392 (2024: £133,355).