Registration number: 02217801

Dorcan Business Village (Swindon) Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Dorcan Business Village (Swindon) Limited

(Registration number: 02217801)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	6,844	8,995
Current assets
Debtors	5	1,083	1,075
Cash at bank and in hand		45,176	42,277
		46,259	43,352
Creditors: Amounts falling due within one year	6	(4,431)	(5,442)
Net current assets		41,828	37,910
Net assets		48,672	46,905
Capital and reserves
Called up share capital		17	17
Other reserves		41,366	42,736
Retained earnings		7,289	4,152
Shareholders' funds		48,672	46,905

For the financial year ending 31 December 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 May 2026 and signed on its behalf by:
 

......................................... Mr A B Ponting Director

Dorcan Business Village (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Dorcan Business Village
Murdock Road, Dorcan
Swindon
Wiltshire
SN3 5HY

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Revenue recognition

Turnover represents services charges due from underlessees during the year and any other fees receivable.

The directors determine annually the level of reserves required having regard to future cyclical maintenance and working capital requirements. Services charges payable by the underlesses are equivalent to the expenditure incurred by the company in the accounting period inclusive of any transfer to or from the reserves for future cyclical maintenance.

Tax

The tax expense for the period comprises current tax payable.

The services charges that the company receives are considered to arise from mutual trading and therefore not subject to tax. A liability to current tax arises on any non-mutual income less any relevant expenditure.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	20% straight line

Dorcan Business Village (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

Dorcan Business Village (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
Additions	10,755	10,755
At 31 December 2025	10,755	10,755
Depreciation
At 1 January 2025	1,760	1,760
Charge for the year	2,151	2,151
At 31 December 2025	3,911	3,911
Carrying amount
At 31 December 2025	6,844	6,844
At 31 December 2024	8,995	8,995

5

Debtors

Current	2025 £	2024 £
Prepayments	1,083	1,075
	1,083	1,075

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	560	329
Taxation and social security	58	76
Other creditors	3,813	5,037
	4,431	5,442