Company No: 12613927 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

David Brian Mcguinness

REGISTERED OFFICE	Treviot House 186-192 High Road Ilford
	Essex IG1 1LR
	United Kingdom

COMPANY NUMBER

12613927 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	2,164		2,242
Investment property	4	23,891,063		23,891,063
		23,893,227		23,893,305
Current assets
Debtors	5	52,221		81,397
Cash at bank and in hand		194,263		40,567
		246,484		121,964
Creditors: amounts falling due within one year	6	( 584,269)		( 785,301)
Net current liabilities		(337,785)		(663,337)
Total assets less current liabilities		23,555,442		23,229,968
Creditors: amounts falling due after more than one year	7	( 7,255,805)		( 7,078,944)
Net assets		16,299,637		16,151,024
Capital and reserves
Called-up share capital		10,000		10,000
Share premium account		15,316,000		15,316,000
Profit and loss account		973,637		825,024
Total shareholders' funds		16,299,637		16,151,024

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dominic Properties Limited (registered number: 12613927) were approved and authorised for issue by the Director on 17 November 2025. They were signed on its behalf by:

David Brian Mcguinness Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dominic Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House 186-192 High Road Ilford, Essex IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents total invoice value of the rental income receivable in the period.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	3 years straight line
	25 % reducing balance

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2024	8,434		8,434
Additions	599		599
At 31 March 2025	9,033		9,033
Accumulated depreciation
At 01 April 2024	6,192		6,192
Charge for the financial year	677		677
At 31 March 2025	6,869		6,869
Net book value
At 31 March 2025	2,164		2,164
At 31 March 2024	2,242		2,242

4. Investment property

	Investment property
	£
Valuation
As at 01 April 2024	23,891,063
As at 31 March 2025	23,891,063

The investment properties were valued as at 31 March 2025 by the directors.

5. Debtors

	2025		2024
	£		£
Trade debtors	27,322		60,338
Amounts owed by related parties	1,349		1,015
Other debtors	23,550		20,044
	52,221		81,397

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	259,538		484,308
Trade creditors	1,995		0
Amounts owed to related parties	147,116		178,189
Taxation and social security	49,722		113,187
Other creditors	125,898		9,617
	584,269		785,301

7. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	7,255,805		7,078,944

There are no amounts included above in respect of which any security has been given by the small entity.