REGISTERED NUMBER: 09582059 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

DORSET LAND LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D Weis

REGISTERED OFFICE:

21 Grosvenor Way

London

E5 9ND

REGISTERED NUMBER:

09582059 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

1,515,000

1,515,000

CURRENT ASSETS

Debtors

5

37,280

38,780

Cash at bank

333

4,296

37,613

43,076

CREDITORS

Amounts falling due within one year

6

(980,513

)

(950,223

)

NET CURRENT LIABILITIES

(942,900

)

(907,147

)

TOTAL ASSETS LESS CURRENT LIABILITIES

572,100

607,853

CREDITORS

Amounts falling due after more than one year

7

(479,761

)

(491,952

)

NET ASSETS

92,339

115,901

CAPITAL AND RESERVES

Called up share capital

9

1

1

Revaluation reserve

10

95,014

95,014

Retained earnings

10

(2,676

)

20,886

SHAREHOLDERS' FUNDS

92,339

115,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 19 May 2026 and were signed by:

D Weis - Director

1.	STATUTORY INFORMATION

Dorset Land Ltd 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.	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 represents net rent receivable, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

and 31 May 2025

1,515,000

NET BOOK VALUE

At 31 May 2025

1,515,000

At 31 May 2024

1,515,000

The director has confirmed that there is no significant increase or decrease in the property market value.

Director has confirmed that, there is no significant market value increase or decrease in properties.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

36,130

36,130

Other debtors

1,150

2,650

37,280

38,780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Taxation and social security

-

6,220

Other creditors

980,513

944,003

980,513

950,223

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

471,761

478,390

Other creditors

8,000

13,562

479,761

491,952

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

471,761

478,390

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.25

31.5.24

£

£

Bank loans

471,761

478,390

1. Long term bank loan is secured by first charge over the company's investment property.

2. Under the bank loan, £8,000 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 June 2024

20,886

95,014

115,900

Deficit for the year

(23,562

)

(23,562

)

At 31 May 2025

(2,676

)

95,014

92,338

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Weis.