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Company No: 03447057 (England and Wales)

# DORCHESTER HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

DORCHESTER HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

DORCHESTER HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
DORCHESTER HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 1 |  | 1
|  | 1 |  | 1
Creditors: amounts falling due within one year | 4 | ( 87,578) |  | ( 86,903)
Net current liabilities |  | (87,578) |  | (86,903)
Total assets less current liabilities |  | (87,577) |  | (86,902)
Net liabilities |  | ( 87,577) |  | ( 86,902)
Capital and reserves |  |  |  |
Called-up share capital | 5 | 10 |  | 10
Profit and loss account |  | ( 87,587 ) |  | ( 86,912 )
Total shareholders' deficit |  | ( 87,577) |  | ( 86,902)

For the financial year ending 31 August 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 financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Dorchester Holdings Limited (registered number: 03447057) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

G A Silver Director |

18 May 2026

DORCHESTER HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
DORCHESTER HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Dorchester Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 2 |  | 2

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 September 2024 | 1
At 31 August 2025 | 1
Carrying value at 31 August 2025 | 1
Carrying value at 31 August 2024 | 1

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to own subsidiaries | 1 |  | 1
Taxation and social security | 11,687 |  | 11,011
Other creditors | 75,890 |  | 75,891
| 87,578 |  | 86,903

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10 Ordinary shares of £ 1.00 each | 10 |  | 10

#### 6. Related party transactions

Included in other creditors is an amount of £68,941 (2024: 68,941) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.