DG Maidenhead Holdings Limited

DG Maidenhead Holdings Limited Accountants' Report For the year ended 31 March 2025
Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory accounts of DG Maidenhead Holdings Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DG Maidenhead Holdings Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of DG Maidenhead Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 10 August 2021. Our work has been undertaken solely to prepare for your approval the accounts of DG Maidenhead Holdings Limited and state those matters that we have agreed to state to the Board of Directors of DG Maidenhead Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DG Maidenhead Holdings Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that DG Maidenhead Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DG Maidenhead Holdings Limited. You consider that DG Maidenhead Holdings Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of DG Maidenhead Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025 .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU 23 December 2025 1

DG Maidenhead Holdings Limited
Accountants' Report
For the year ended 31 March 2025

Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory accounts of DG Maidenhead Holdings Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DG Maidenhead Holdings Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of DG Maidenhead Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 10 August 2021. Our work has been undertaken solely to prepare for your approval the accounts of DG Maidenhead Holdings Limited and state those matters that we have agreed to state to the Board of Directors of DG Maidenhead Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DG Maidenhead Holdings Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DG Maidenhead Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DG Maidenhead Holdings Limited.

You consider that DG Maidenhead Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DG Maidenhead Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025

....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
23 December 2025

DG Maidenhead Holdings Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Current assets
Stocks		7,552,612	7,467,533
Debtors		52,206	56,236
Cash at bank and in hand		11,935	4,215
		7,616,753	7,527,984
Creditors: amount falling due within one year		(98,664)	(6,193)
Net current assets		7,518,089	7,521,791

Total assets less current liabilities		7,518,089	7,521,791
Creditors: amount falling due after more than one year		(9,862,294)	(8,919,837)
Net assets		(2,344,205)	(1,398,046)

Capital and reserves
Called up share capital	3	4	4
Profit and loss account		(2,344,209)	(1,398,050)
Shareholders' funds		(2,344,205)	(1,398,046)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 23 December 2025 and were signed on its behalf by:

-------------------------------
Liam Joseph Brendan Ryan
Director

DG Maidenhead Holdings Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

DG Maidenhead Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12797074, registration address Unit 216 C/O Assets For Life, Waterhouse Business Centre, Chelmsford, Essex, CM1 2QE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and they have confirmed that they will continue to support the company financially and operationally for the period of the next 12 months.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Average number of employees including directors

Particulars		Current £

Average number of employees during the year was 3 (2024 : 3).

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
2 Class A shares of £1.00 each	2	2
1 Class B share of £1.00 each	1	1
1 Class C share of £1.00 each	1	1
	4	4

4.	Creditors due after more than one year Included in other creditors more than one year, for £18,875 (2024: £1,377,376) , relating to a sink fund provision on the development.

Related Party Transactions

Particulars	2025 £	2024 £
PKAFL Prop Limited - Reg No. 10427842	476,054	484,337
F4 Properties Ltd - Reg No. 08496827	1,358,501	1,358,501
F Munoz Prop Ltd - Reg No. 12079571	34,000	-
AFL - Reg No. 09935286	75,000	-

All related parties share common directors or shareholders.

6.	Creditors due after more than one year The loan from Ingenious Real Estate Finance 2 LLP included in creditors more than one year, has an amount of £7,856,581 (2024: £7,058,124) which is due after more than one year.

Registered Number: 12797074
England and Wales
DG MAIDENHEAD HOLDINGS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025