REGISTERED NUMBER: 12218688 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Dunhill Financial Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Dunhill

REGISTERED OFFICE:

Swan Court, Unit 109

11 Worple Road

London

SW19 4JS

REGISTERED NUMBER:

12218688 (England and Wales)

ACCOUNTANTS:

Price & Accountants Ltd

WeWork

1 Fore Street Avenue

London

EC2Y 9DT

FIXED ASSETS

Tangible assets

4

40,893

972

CURRENT ASSETS

Debtors

5

64,408

30,718

Cash at bank

16,832

11,843

81,240

42,561

CREDITORS

Amounts falling due within one year

6

30,555

10,736

NET CURRENT ASSETS

50,685

31,825

TOTAL ASSETS LESS CURRENT LIABILITIES

91,578

32,797

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

90,578

31,797

91,578

32,797

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 April 2026 and were signed by:

B Dunhill - Director

1.	STATUTORY INFORMATION

Dunhill Financial Ltd is a private company, limited by shares, registered in England and Wales, registration number 12218688. The registered office is Swan Court 11 Worple Road, Unit 109, London, SW19 4JS, England.

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.

Turnover

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

Tangible fixed assets

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

life.

Computer equipment - Straight line at 33.33%

Office equipment - Straight line at 20%

Motor Vehicles - Straight line at 15%

Taxation

Taxation for the year comprises current 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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

1,263

Additions

46,693

At 30 September 2025

47,956

DEPRECIATION

At 1 October 2024

291

Charge for year

6,772

At 30 September 2025

7,063

NET BOOK VALUE

At 30 September 2025

40,893

At 30 September 2024

972

5.

DEBTORS

30.9.25

30.9.24

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

36,604

-

Other debtors

27,804

24,860

64,408

24,860

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

5,858

Aggregate amounts

64,408

30,718

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

10,519

917

Taxation and social security

20,036

7,719

Other creditors

-

2,100

30,555

10,736