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Registered number: 11589582









DOMINUS YCP LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
DOMINUS YCP LIMITED
 
 
COMPANY INFORMATION


Directors
S S Ahluwalia 
P S Ahluwalia 
A J Mangrola 
L A Saywack 




Company secretary
Speafi Secretarial Limited



Registered number
11589582



Registered office
1 London Street

Reading

RG1 4PN




Accountants
Nyman Libson Paul LLP
Chartered Accountants

124 Finchley Road

London

NW3 5JS





 
DOMINUS YCP LIMITED
 

CONTENTS



Page
Directors' report
 
1
Accountants' report
 
2
Statement of income and retained earnings
 
3
Statement of financial position
 
4
Notes to the financial statements
 
5 - 7


 
DOMINUS YCP LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

S S Ahluwalia 
P S Ahluwalia 
A J Mangrola 
L A Saywack 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 8 September 2025 and signed on its behalf.
 





S S Ahluwalia
Director

Page 1

 
DOMINUS YCP LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DOMINUS YCP LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dominus YCP Limited for the year ended 31 December 2024 which comprise the statement of income and retained earnings, the 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 at https://www.icaew.com /regulation.

This report is made solely to the board of directors of Dominus YCP Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Dominus YCP Limited  and state those matters that we have agreed to state to the board of directors of Dominus YCP Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dominus YCP Limited and its board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Dominus YCP 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 profit of Dominus YCP Limited. You consider that Dominus YCP Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Dominus YCP 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.

  



Nyman Libson Paul LLP
 
Chartered Accountants
  
124 Finchley Road
London
NW3 5JS
8 September 2025
Page 2

 
DOMINUS YCP LIMITED
 
 
STATEMENT OF INCOME AND RETAINED EARNINGS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

  

Administrative expenses
  
(25,715)
(304,222)

Operating loss
  
(25,715)
(304,222)

Interest receivable and similar income
  
81,701
370,745

Profit before tax
  
55,986
66,523

Tax on profit
  
(19,345)
(15,647)

Profit after tax
  
36,641
50,876

  

  

Retained earnings at the beginning of the year
  
119,424
68,548

Profit for the year
  
36,641
50,876

Retained earnings at the end of the year
  
156,065
119,424
There were no recognised gains and losses for 2024 or 2023 other than those included in the statement of income and retained earnings.

Page 3

 
DOMINUS YCP LIMITED
REGISTERED NUMBER: 11589582

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Fixed asset investments
  
11,377,998
14,277,998

Current assets
  

Debtors: amounts falling due within one year
 5 
732,401
650,700

Bank and cash balances
  
1,833
4,175

  
734,234
654,875

Creditors: amounts falling due within one year
 6 
(11,956,166)
(14,813,448)

Net current liabilities
  
 
 
(11,221,932)
 
 
(14,158,573)

Total assets less current liabilities
  
156,066
119,425

  

Net assets
  
156,066
119,425


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
156,065
119,424

  
156,066
119,425


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 September 2025.


S S Ahluwalia
Director

The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
DOMINUS YCP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Dominus YCP Limited is a private company limited by shares and incorporated in England & Wales. The address of its principal place of business is 14A Shouldham Street, Marylebone, London, W1H 5FJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company shows net current liabilities at the balance sheet date of £11,202,587. The company has received formal confirmation from its shareholders that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due.
In making their assessment of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


 
2.5

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

Page 5

 
DOMINUS YCP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Investment in joint ventures
Loans to joint ventures
Total

£
£
£



Cost or valuation


At 1 January 2024
1
14,277,997
14,277,998


Disposals
-
(2,900,000)
(2,900,000)



At 31 December 2024
1
11,377,997
11,377,998





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
1

Accrued income
732,400
650,699

732,401
650,700


Page 6

 
DOMINUS YCP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
304,320
1,200

Amounts owed to group undertakings
11,631,000
14,495,000

Corporation tax
19,345
15,647

Other creditors
1
1

Accruals
1,500
301,600

11,956,166
14,813,448



7.


Contingent liabilities

A fixed charge was created by the company in respect of borrowings by Yorkshire Country Properties (Shepley Phase 1) Limited in favour of Homes and Communities Agency (Trading as Homes England).  The charge is in the form of a fixed charge over the shares of the company. The total loan outstanding at the reporting date was £1,277,022 (2023: £1,277,022).
The contingent liability was extuinguished in January 2025 following a restructure and repayment of the loan.


8.


Related party transactions

Dominus YCP Limited is a wholly owned subsidiary of Dominus YCP Holdings Limited, a company incorporated in Jersey. The registered office address is 28 Esplanade, St Helier, Jersey, JE2 3QA.
The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with its parent company on the grounds that the company is wholly owned subsidiary.

 
Page 7