DORIAN GREY LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07669182

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		531,647		543,302

			531,647		543,302
CURRENT ASSETS
Stocks	6	7,222		7,956
Debtors	7	17,938		12,155
Cash at bank and in hand		19,039		30,453

		44,199		50,564
Creditors: Amounts Falling Due Within One Year	8	(126,748 )		(124,314 )

NET CURRENT ASSETS (LIABILITIES)			(82,549 )		(73,750 )

TOTAL ASSETS LESS CURRENT LIABILITIES			449,098		469,552

Creditors: Amounts Falling Due After More Than One Year	9		(339,682 )		(349,045 )

NET ASSETS			109,416		120,507

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			109,415		120,506

SHAREHOLDERS' FUNDS			109,416		120,507

Page 1

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DORIAN GREY LIMITED

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Harald Bret

Director

28 November 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

DORIAN GREY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07669182 . The registered office is 2 Saville Row, Bath, BA1 2QP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the value of goods and services supplied by the company, net of value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% Straight line
Plant & Machinery	25% Reducing balance
Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Sales, marketing and distribution	8	8

	9	9

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DORIAN GREY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2024	74,499

As at 30 June 2025	74,499

Amortisation
As at 1 July 2024	74,499

As at 30 June 2025	74,499

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

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DORIAN GREY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Tangible Assets

	Land & Property
	Leasehold	Investment Properties	Plant & Machinery	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 July 2024	125,110	497,723	63,058	63,291
Additions	-	-	67	129
Disposals	-	-	(1,724 )	(2,556 )

As at 30 June 2025	125,110	497,723	61,401	60,864

Depreciation
As at 1 July 2024	102,126	-	50,222	54,570
Provided during the period	5,746	-	3,175	2,191
Disposals	-	-	(1,519 )	(2,471 )

As at 30 June 2025	107,872	-	51,878	54,290

Net Book Value
As at 30 June 2025	17,238	497,723	9,523	6,574

As at 1 July 2024	22,984	497,723	12,836	8,721


	Computer Equipment	Total
	£	£
Cost
As at 1 July 2024	3,297	752,479
Additions	258	454
Disposals	(2,234 )	(6,514 )

As at 30 June 2025	1,321	746,419

Depreciation
As at 1 July 2024	2,259	209,177
Provided during the period	197	11,309
Disposals	(1,724 )	(5,714 )

As at 30 June 2025	732	214,772

Net Book Value
As at 30 June 2025	589	531,647

As at 1 July 2024	1,038	543,302

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DORIAN GREY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Stocks

	2025	2024
	£	£
Stock	7,222	7,956

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,500	4,160
Prepayments and accrued income	10,438	7,945
Amounts Owed by Associate	-	50

	17,938	12,155

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,302	11,781
Bank loans and overdrafts	10,648	11,536
Other taxes and social security	822	1,767
VAT	12,782	13,335
Net wages	2,253	2,227
Accruals and deferred income	5,795	7,387
Director's loan account	83,146	76,281

	126,748	124,314

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,612	10,952
Mortgage	338,070	338,093

	339,682	349,045

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Harald Bret by virtue of his ownership of 100% of the issued share capital in the company.