REGISTERED NUMBER: 05342189 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DOCK STREET FREEHOLD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr E R Rodgers

Ms G Merkelbach

SECRETARY:

Mrs J D Rodgers

REGISTERED OFFICE:

1 Dock Street

Leeds

West Yorkshire

LS10 1NA

REGISTERED NUMBER:

05342189 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Garth

Manor Court

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

Tangible assets

4

706,500

706,500

CURRENT ASSETS

Cash at bank

21,708

22,762

CREDITORS

Amounts falling due within one year

5

6,955

6,122

NET CURRENT ASSETS

14,753

16,640

TOTAL ASSETS LESS CURRENT LIABILITIES

721,253

723,140

PROVISIONS FOR LIABILITIES

116,677

116,677

NET ASSETS

604,576

606,463

CAPITAL AND RESERVES

Called up share capital

6

33,535

33,535

Share premium

70,164

70,164

Fair value reserve

7

421,664

421,664

Retained earnings

79,213

81,100

SHAREHOLDERS' FUNDS

604,576

606,463

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

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

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 18 July 2025 and were signed on its behalf by:

Mr E R Rodgers - Director

1.	STATUTORY INFORMATION

Dock Street Freehold 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Freehold property

-

15% straight line

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

706,500

NET BOOK VALUE

At 31 March 2025

706,500

At 31 March 2024

706,500

Cost or valuation at 31 March 2025 is represented by:

Freehold

property

£

Valuation in 2017

538,341

Cost

168,159

706,500

If land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

168,159

168,159

Land and buildings were valued on an open market basis basis on 28 March 2017 by Nabarro McAllister & Co .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

2,427

2,652

Other creditors

3,915

2,875

Accruals

613

595

6,955

6,122

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

35

Ordinary

£1

35

35

33,500

Investor Preference

1

33,500

33,500

33,535

33,535

7.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

421,664