Caseware UK (AP4) 2024.0.164 2024.0.164 2026-02-28 2026-02-28 2026-05-19 Property development and investment true 2025-03-01 false 2 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC342190 2025-03-01 2026-02-28 OC342190 2024-03-01 2025-02-28 OC342190 2026-02-28 OC342190 2025-02-28 OC342190 c:PlantMachinery 2025-03-01 2026-02-28 OC342190 c:PlantMachinery 2026-02-28 OC342190 c:PlantMachinery 2025-02-28 OC342190 c:PlantMachinery c:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 OC342190 c:FurnitureFittings 2025-03-01 2026-02-28 OC342190 c:FurnitureFittings 2026-02-28 OC342190 c:FurnitureFittings 2025-02-28 OC342190 c:FurnitureFittings c:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 OC342190 c:OfficeEquipment 2025-03-01 2026-02-28 OC342190 c:OfficeEquipment 2026-02-28 OC342190 c:OfficeEquipment 2025-02-28 OC342190 c:OfficeEquipment c:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 OC342190 c:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 OC342190 c:CurrentFinancialInstruments 2026-02-28 OC342190 c:CurrentFinancialInstruments 2025-02-28 OC342190 c:CurrentFinancialInstruments c:WithinOneYear 2026-02-28 OC342190 c:CurrentFinancialInstruments c:WithinOneYear 2025-02-28 OC342190 d:FRS102 2025-03-01 2026-02-28 OC342190 d:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 OC342190 d:FullAccounts 2025-03-01 2026-02-28 OC342190 d:LimitedLiabilityPartnershipLLP 2025-03-01 2026-02-28 OC342190 d:PartnerLLP2 2025-03-01 2026-02-28 OC342190 c:OtherCapitalInstrumentsClassifiedAsEquity 2026-02-28 OC342190 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-02-28 OC342190 c:FurtherSpecificReserve3ComponentTotalEquity 2026-02-28 OC342190 c:FurtherSpecificReserve3ComponentTotalEquity 2025-02-28 OC342190 e:PoundSterling 2025-03-01 2026-02-28 iso4217:GBP xbrli:pure

Registered number: OC342190 DOREE PROPERTY LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2026
DOREE PROPERTY LLP REGISTERED NUMBER: OC342190 BALANCE SHEET AS AT 28 FEBRUARY 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 16,849 |  | 18,290
Investments | 5 |  | 3,496,620 |  | 3,496,620
|  |  | 3,513,469 |  | 3,514,910
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 8,118 |  | 9,175 |
Cash at bank and in hand | 7 | 132,557 |  | 158,823 |
|  | 140,675 |  | 167,998 |
Creditors: Amounts Falling Due Within One Year | 8 | (239,140) |  | (267,932) |
Net current liabilities |  |  | (98,465) |  | (99,934)
Total assets less current liabilities |  |  | 3,415,004 |  | 3,414,976
Net assets |  |  | 3,415,004 |  | 3,414,976
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' capital classified as a liability |  |  | 130 |  | 102
|  |  | 130 |  | 102
Members' other interests |  |  |  |  |
Members' capital classified as equity |  |  | 3,414,874 |  | 3,414,874
|  |  | 3,415,004 |  | 3,414,976
Total members' interests |  |  |  |  |
Loans and other debts due to members |  |  | 130 |  | 102
Members' other interests |  |  | 3,414,874 |  | 3,414,874
|  |  | 3,415,004 |  | 3,414,976
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DOREE PROPERTY LLP REGISTERED NUMBER: OC342190 BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2026 The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 19 May 2026.
Mr C Doree
Designated member
The notes on pages 3 to 6 form part of these financial statements. Page 2
DOREE PROPERTY LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
1. | General information
Doree Property LLP is a limited liability partnership, incorporated in England and Wales. Its registered office is 3 Roffe Close, Paddock Wood, Kent, TN12 6FN. The LLP's principal activity continues to be that of property investment. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises revenue recognised by the LLP in respect of rent received during the year, exclusive of Value Added Tax. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the LLP will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
DOREE PROPERTY LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026 2.Accounting policies (continued)
| 2.3 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight line method and reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant & machinery | - | 25% straight line
|  |  |  | Fixtures & fittings | - | 15% reducing balance
|  |  |  | Office equipment | - | 15% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Investment property
Investment property is carried at fair value determined annually by the members and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Financial instruments
The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Page 4
DOREE PROPERTY LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
3. | Members
| The LLP has no employees (2025: None).
4. | Tangible fixed assets
|  | Plant & machinery | Fixtures & fittings | Office equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 March 2025 | 1,883 | 25,073 | 5,408 | 32,364
| Additions | - | - | 1,503 | 1,503
| At 28 February 2026 | 1,883 | 25,073 | 6,911 | 33,867
| Depreciation |  |  |  |
| At 1 March 2025 | 1,724 | 11,854 | 496 | 14,074
| Charge for the year on owned assets | 112 | 1,983 | 849 | 2,944
| At 28 February 2026 | 1,836 | 13,837 | 1,345 | 17,018
| Net book value |  |  |  |
| At 28 February 2026 | 47 | 11,236 | 5,566 | 16,849
| At 28 February 2025 | 159 | 13,219 | 4,912 | 18,290
5. | Fixed asset investments
|  | Other fixed asset investments
|  | £
| Cost or valuation |
| At 1 March 2025 | 3,496,620
| At 28 February 2026 | 3,496,620
| The 2026 valuations were made by the members, on an open market value for existing use basis.
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DOREE PROPERTY LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
6. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Prepayments and accrued income | 8,118 | 9,175
|  | 8,118 | 9,175
7. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 132,557 | 158,823
|  | 132,557 | 158,823
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 177,812 | 203,708
| Other creditors | 13,333 | 13,333
| Accruals and deferred income | 47,995 | 50,891
|  | 239,140 | 267,932
9. | Related party transactions
| Included within creditors due in less than one year is an amount owed to Doree Holdings Limited of £177,812 (2025: £203,708).
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