Dream Asset Limited


Director	Mr. Chong Deng


Registered Number	11319025 (England and Wales)

Balance Sheet as at
30 April 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		764,058		546,130
			764,058		546,130
Current assets
Debtors	4	295,082		15,778
Cash at bank and on hand		157,699		6,246
		452,781		22,024
Creditors amounts falling due within one year	5	(191,424)		(38,221)
Net current assets (liabilities)			261,357		(16,197)
Total assets less current liabilities			1,025,415		529,933
Creditors amounts falling due after one year	6		(924,242)		(506,206)
Net assets			101,173		23,727
Capital and reserves
Called up share capital			100		100
Profit and loss account			101,073		23,627
Shareholders' funds			101,173		23,727

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 22 May 2026, and are signed on its behalf by:

Mr. Chong Deng
Director
Registered Company No. 11319025

Dream Asset Limited

Notes to the Financial Statements
for the year ended 30 April 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	3		1

3.	Tangible fixed assets

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	-	15,000
Other debtors	295,082	778
Total	295,082	15,778

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	165,731	23,060
Taxation and social security	22,820	6,931
Other creditors	956	6,479
Accrued liabilities and deferred income	1,917	1,751
Total	191,424	38,221

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	582,242	401,180
Other creditors	342,000	105,026
Total	924,242	506,206

7.	Related party transactions
	Included in other debtors is an amount of £7,500 due from RC Asset Holdings Ltd, a company registered in England and Wales, in which Mr Chong Deng is a director and shareholder.