REGISTERED NUMBER: 03424955 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Dockland International Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

Miss N N Hadjithoma

M N Hadjithoma

SECRETARY:

M N Hadjithoma

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

03424955 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Investment property

5

1,795,000

1,795,000

CURRENT ASSETS

Debtors

6

15,100

19,738

Cash at bank

161,921

150,729

177,021

170,467

CREDITORS

Amounts falling due within one year

7

214,229

265,884

NET CURRENT LIABILITIES

(37,208

)

(95,417

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,757,792

1,699,583

PROVISIONS FOR LIABILITIES

8

124,904

124,904

NET ASSETS

1,632,888

1,574,679

CAPITAL AND RESERVES

Called up share capital

9

2

2

Fair value reserve

10

657,656

657,656

Retained earnings

10

975,230

917,021

SHAREHOLDERS' FUNDS

1,632,888

1,574,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 14 May 2026 and were signed on its behalf by:

M N Hadjithoma - Director

1.	STATUTORY INFORMATION

Dockland International Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

Turnover represents rents and other property income receivable in the year.

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 February 2025

and 31 January 2026

1,795,000

Net book value

At 31 January 2026

1,795,000

At 31 January 2025

1,795,000

The investment property is valued annually by the directors at fair value.

The historical cost of the investment properties amount to £1,012,440 (2025 - £1,012,440).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

15,100

19,738

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

15,828

17,128

Other creditors

198,401

248,756

214,229

265,884

8.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

124,904

124,904

Deferred

tax

£

Balance at 1 February 2025

124,904

Balance at 31 January 2026

124,904

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

2

Ordinary shares

£1

2

2

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 February 2025

917,021

657,656

1,574,677

Profit for the year

58,209

-

58,209

At 31 January 2026

975,230

657,656

1,632,886