REGISTERED NUMBER: 04607973 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BIG DREAMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B D Smith

SECRETARY:

Mrs S Nelson

REGISTERED OFFICE:

The Flat

La Merindia

Wareham

Dorset

BH20 4AT

REGISTERED NUMBER:

04607973 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

4,072

12,257

CURRENT ASSETS

Stocks

42,000

42,000

Debtors

5

500

1,306

Cash at bank and in hand

2,968

200

45,468

43,506

CREDITORS

Amounts falling due within one year

6

85,776

109,973

NET CURRENT LIABILITIES

(40,308

)

(66,467

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(36,236

)

(54,210

)

CREDITORS

Amounts falling due after more than one year

7

10,952

14,057

NET LIABILITIES

(47,188

)

(68,267

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(47,288

)

(68,367

)

SHAREHOLDERS' FUNDS

(47,188

)

(68,267

)

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 December 2025 and were signed by:

B D Smith - Director

1.	STATUTORY INFORMATION

Big Dreams 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Tenants improvements

-

10% on cost

Office equipment

-

20% on reducing balance

Fixtures,fittings & equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Tenants

Office

Fixtures,fittings

improvements

equipment

& equipment

£

£

£

COST

At 1 April 2024

6,321

5,541

17,944

Additions

-

-

-

Disposals

-

-

-

At 31 March 2025

6,321

5,541

17,944

DEPRECIATION

At 1 April 2024

6,321

4,899

15,809

Charge for year

-

128

320

Eliminated on disposal

-

-

-

At 31 March 2025

6,321

5,027

16,129

NET BOOK VALUE

At 31 March 2025

-

514

1,815

At 31 March 2024

-

642

2,135

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

17,800

1,969

49,575

Additions

1,250

-

1,250

Disposals

(17,800

)

-

(17,800

)

At 31 March 2025

1,250

1,969

33,025

DEPRECIATION

At 1 April 2024

9,151

1,138

37,318

Charge for year

130

208

786

Eliminated on disposal

(9,151

)

-

(9,151

)

At 31 March 2025

130

1,346

28,953

NET BOOK VALUE

At 31 March 2025

1,120

623

4,072

At 31 March 2024

8,649

831

12,257

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

500

500

Prepayments

-

806

500

1,306

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,660

25,044

Trade creditors

18,959

38,577

Taxation and social security

2,788

1,044

Other creditors

46,369

45,308

85,776

109,973

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

10,952

14,057

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

12,510

19,894

Bank loans

16,102

19,207

28,612

39,101

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

£1

100

100