REGISTERED NUMBER: 05749873 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DREAMWELL INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A F Holtshausen

Mrs A Holtshausen

REGISTERED OFFICE:

10 Spring Head Road

Kemsing

Sevenoaks

TN15 6QL

REGISTERED NUMBER:

05749873 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investments

4

186,212

170,625

Investment property

5

1,253,416

1,129,416

1,439,628

1,300,041

CURRENT ASSETS

Debtors

6

5,380

1,400

Cash at bank

19,401

20,389

24,781

21,789

CREDITORS

Amounts falling due within one year

7

25,077

23,816

NET CURRENT LIABILITIES

(296

)

(2,027

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,439,332

1,298,014

CREDITORS

Amounts falling due after more than one year

8

(300,440

)

(300,440

)

PROVISIONS FOR LIABILITIES

(54,101

)

(23,683

)

NET ASSETS

1,084,791

973,891

CAPITAL AND RESERVES

Called up share capital

9

320

320

Share premium

10

1,280

1,280

Revaluation reserve

10

162,991

77,392

Retained earnings

10

920,200

894,899

SHAREHOLDERS' FUNDS

1,084,791

973,891

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Mr A F Holtshausen - Director

1.	STATUTORY INFORMATION

Dreamwell Investments Ltd 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.

Turnover

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

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 year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST OR VALUATION

At 1 April 2024

175,625

Disposals

(5,000

)

Revaluations

15,587

At 31 March 2025

186,212

PROVISIONS

At 1 April 2024

5,000

Eliminated on disposal

(5,000

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

186,212

At 31 March 2024

170,625

In the opinion of the directors, the fair value of the investments is considered to be £186,212 as at 31 March 2025.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,129,416

Revaluations

124,000

At 31 March 2025

1,253,416

NET BOOK VALUE

At 31 March 2025

1,253,416

At 31 March 2024

1,129,416

In the opinion of the directors, the fair value of the investment properties is considered to be £1,253,416 as at 31 March 2025.

Fair value at 31 March 2025 is represented by:

£

Cost

1,253,416

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,780

1,400

Prepayments and accrued income

3,600

-

5,380

1,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

22,683

21,422

Director's current account

400

400

Accruals and deferred income

1,994

1,994

25,077

23,816

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

300,440

300,440

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

320

Ordinary

1

320

320

10.

RESERVES

Retained

Share

Revaluation

earnings

premium

reserve

Totals

£

£

£

£

At 1 April 2024

894,899

1,280

77,392

973,571

Profit for the year

110,900

110,900

Revaluation reserve

(85,599

)

-

85,599

-

At 31 March 2025

920,200

1,280

162,991

1,084,471

11.	RELATED PARTY DISCLOSURES

At the year end, included within other creditors due within one year is an amount of £400 (2024 - £400) which the company owes to the director A F Holtshausen.

Included within trade creditors is an amount of £20,513 (2024 - £20,513) which the company owes to the director A Holtshausen in relation to a new property purchased.

12.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.