2024-08-01 14228396 2025-07-31 14228396 2024-08-01 2025-07-31 14228396 2024-07-31 14228396 2023-08-01 2024-07-31 14228396 uk-core:WithinOneYear 2024-07-31 14228396 uk-core:WithinOneYear 2025-07-31 14228396 uk-core:ShareCapital 2025-07-31 14228396 uk-core:ShareCapital 2024-07-31 14228396 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 14228396 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 14228396 uk-bus:Director1 2024-08-01 2025-07-31 14228396 uk-core:FurnitureFittings 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure 14228396 uk-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14228396 uk-bus:FRS102 2024-08-01 2025-07-31 14228396 uk-bus:FilletedAccounts 2024-08-01 2025-07-31 14228396 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31

Dymatt Ltd

Registered Number:14228396

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Dymatt Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

14228396

As at 31 July 2025

Dymatt Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,953
2,142
2
3
433,465
433,465

Investment property

435,418
435,607

Current assets

22,442

Cash and cash equivalents

4,633
4,633
22,442

Trade and other payables: amounts falling due within one year

(481,740)
(460,940)
4
(459,298)
(456,307)
Net current liabilities

Total assets less current liabilities

(20,889)
(23,691)
(20,889)
Net liabilities
(23,691)

Capital and reserves

Called up share capital

100
100

Retained earnings

(20,989)
(23,791)
(20,889)
(23,691)
Shareholders' funds

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Miss Lucy Matthews Director

These financial statements were approved and authorised for issue by the Board on 13 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
Dymatt Ltd
Notes to the Financial Statements
Statutory Information

Dymatt Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14228396.

Principal place of business:

7 Ryland Avenue
Welton
Lincoln
LN2 3LU

Registered address:

Horizon House
2 Whiting Street
Sheffield

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15% Straight line

Furniture and Fittings
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.

2. Property, plant and equipment

Furniture and
Fittings

£

Cost or valuation

At 01 August 2024

2,520

At 31 July 2025

2,520

Provision for depreciation and impairment

At 01 August 2024

378
Charge for year
189

At 31 July 2025

567

At 31 July 2025

Net book value

1,953

At 31 July 2024

2,142
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5
For the year ended 31 July 2025
Dymatt Ltd
Notes to the Financial Statements Continued

3. Investment property

Total

£

Fair value

At 01 August 2024

433,465

At 31 July 2025

433,465

Net book value

At 31 July 2025

433,465

At 31 July 2024

433,465

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Amounts owed to group undertaking and undertaking in which the company has a
participating interest

-
301,000

Other creditors

460,940
180,740
460,940
481,740

5. Average number of persons employed

During the year the average number of employees was 0 (2024 : 2)
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