REGISTERED NUMBER: 03895810 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 5 APRIL 2025

FOR

DUNHAM HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P S Dunham

Mrs J A Dunham

REGISTERED OFFICE:

5 Sandal Avenue

Wakefield

West Yorkshire

WF2 7LP

REGISTERED NUMBER:

03895810 (England and Wales)

ACCOUNTANT:

Fortus Limited

Equinox House, Clifton Park

Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Tangible assets

4

2,839

2,030

Investment property

5

660,000

600,000

662,839

602,030

CURRENT ASSETS

Debtors

6

185,772

100,601

Cash at bank

33,323

35,231

219,095

135,832

CREDITORS

Amounts falling due within one year

7

180,500

55,898

NET CURRENT ASSETS

38,595

79,934

TOTAL ASSETS LESS CURRENT LIABILITIES

701,434

681,964

PROVISIONS FOR LIABILITIES

48,907

507

NET ASSETS

652,527

681,457

CAPITAL AND RESERVES

Called up share capital

8

670

670

Revaluation reserve

9

209,299

-

Retained earnings

442,558

680,787

SHAREHOLDERS' FUNDS

652,527

681,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

P S Dunham - Director

1.	STATUTORY INFORMATION

Dunham Holdings 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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

5,952

Additions

2,398

Disposals

(4,106

)

At 5 April 2025

4,244

DEPRECIATION

At 1 January 2024

3,922

Charge for period

787

Eliminated on disposal

(3,304

)

At 5 April 2025

1,405

NET BOOK VALUE

At 5 April 2025

2,839

At 31 December 2023

2,030

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

600,000

Revaluations

60,000

At 5 April 2025

660,000

NET BOOK VALUE

At 5 April 2025

660,000

At 31 December 2023

600,000

Fair value at 5 April 2025 is represented by:

£

Valuation in 2022

148,206

Valuation in 2023

50,000

Valuation in 2025

60,000

Cost

401,794

660,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Other debtors

185,772

100,601

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Other creditors

180,500

55,898

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

£

NIL

Ordinary

£1

-

670

620

Ordinary A

£1

620

-

50

Ordinary G1 - G5

£1

50

-

670

670

9.

RESERVES

Revaluation

reserve

£

Transfer to revaluation

reserve

209,299

At 5 April 2025

209,299