ACCOUNTS - Final Accounts preparation

Registered number: NI669666

Dorman Holdings Limited

Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2025

Dorman Holdings Limited

Registered number: NI669666

Balance Sheet

As at 31 December 2025

	2025	2024
Note	£	£

Fixed assets
Investments	5	4,434	4,434
Investment property	6	435,000	435,000
		439,434	439,434


Net assets		439,434	439,434

Capital and reserves
Called up share capital	7	3,161	3,161
Capital redemption reserve		1,273	1,273
Profit and loss account		435,000	435,000
		439,434	439,434

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 April 2026.

Andrew Dorman

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

Dorman Holdings Limited

Notes to the Financial Statements

For the Year Ended 31 December 2025

1.	General information

Dorman Holdings Limited is a private company limited by shares incorporated in Northern Ireland. The
registration number and address of the registered office are given in the company information section of
these financial statements.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The Director of Dorman Holdings Limited has reviewed the resources available, including the ongoing support of the parent company and its shareholders, and believe that the company has adequate resources to continue in operational existence for the foreseeable future.

2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 2

Dorman Holdings Limited

Notes to the Financial Statements

For the Year Ended 31 December 2025

3.	Judgements in applying accounting policies and key sources of estimation uncertainty

In the process of applying the company's accounting policies, management has not made any significant
judgements. There are no key assumptions concerning the future or other key sources of estimation,
that have significant risk of raising a material adjustment to the carrying amounts of assets and liabilities
within the financial year.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

5.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2025	4,434
	At 31 December 2025	4,434

6.	Investment property

		Freehold investment property
		£
	Valuation
	At 1 January 2025	435,000
	At 31 December 2025	435,000

The investment property was revalued at market value by Templeton Robinson. This valuation was carried out on 2nd June 2020. Templeton Robinson are external valuers who are qualified for the purposes of the valuation in accordance with RICS Valuation Standard, 6th Edition.

This report valued the property at £435,000. The director reviewed this valuation at 31st December 2025 and believes that there has been no significant change in value.

Page 3

Dorman Holdings Limited

Notes to the Financial Statements

For the Year Ended 31 December 2025

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

944 (2024 - 944) A1 Ordinary shares of £1.00 each	944	944
944 (2024 - 944) B1 Ordinary shares of £1.00 each	944	944
1,270 (2024 - 1,270) B2 Ordinary shares of £1.00 each	1,270	1,270
1 (2024 - 1) D Ordinary shares of £1.00	1	1
1 (2024 - 1) G Ordinary shares of £1.00	1	1
1 (2024 - 1) H Ordinary shares of £1.00	1	1

	3,161	3,161

8.	Controlling party

The Company is controlled by the Director.

Page 4