REGISTERED NUMBER: 10074666 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Dorm Investments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R Joseph

Mr O Joseph

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

10074666 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Investment property

4

112,000

96,000

CURRENT ASSETS

Cash at bank and in hand

17,160

1,425

CREDITORS

Amounts falling due within one year

5

57,793

45,620

NET CURRENT LIABILITIES

(40,633

)

(44,195

)

TOTAL ASSETS LESS CURRENT LIABILITIES

71,367

51,805

CREDITORS

Amounts falling due after more than one year

6

77,046

77,046

NET LIABILITIES

(5,679

)

(25,241

)

CAPITAL AND RESERVES

Called up share capital

102

102

Revaluation reserve

34,837

18,837

Retained earnings

(40,618

)

(44,180

)

(5,679

)

(25,241

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 May 2026 and were signed on its behalf by:

Mr R Joseph - Director

1.	STATUTORY INFORMATION

Dorm Investments 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.

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 as modified by the revaluation of certain assets.

Going concern

The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

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.

Taxation

Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

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 statement of financial position 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 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

96,000

Revaluations

16,000

At 31 March 2026

112,000

NET BOOK VALUE

At 31 March 2026

112,000

At 31 March 2025

96,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2023

77,163

Valuation in 2024

7,837

Valuation in 2025

11,000

Valuation in 2026

16,000

112,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

77,163

77,163

investment property was valued on an open market basis on 31 March 2026 by Mr R Joseph .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,940

2,940

Other creditors

54,853

42,680

57,793

45,620

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

21,176

21,176

Other creditors

55,870

55,870

77,046

77,046

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

55,870

55,870

7.	RELATED PARTY DISCLOSURES

The Director Mr R Joseph is deemed to be the key management personnel.

8.	SECURED DEBT

Charter Court Financial Services Limited hold a fixed and charge over 17 Rydal Street, Liverpool, L5 6QP.