REGISTERED NUMBER: 12136665 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Dong Park Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Y Park

SECRETARY:

Ms J Y Kim

REGISTERED OFFICE:

90-92 High Street

Evesham

Worcestershire

WR114EU

REGISTERED NUMBER:

12136665 (England and Wales)

ACCOUNTANTS:

Attwoods

Chartered Certified Accountants

90-92 High Street

Evesham

Worcestershire

WR11 4EU

FIXED ASSETS

Tangible assets

4

25,298

27,468

Investments

5

120,023

120,023

145,321

147,491

CURRENT ASSETS

Debtors

6

190,248

173,359

Cash at bank

129,728

3,192

319,976

176,551

CREDITORS

Amounts falling due within one year

7

80,517

48,177

NET CURRENT ASSETS

239,459

128,374

TOTAL ASSETS LESS CURRENT LIABILITIES

384,780

275,865

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

384,776

275,861

384,780

275,865

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 27 May 2026 and were signed by:

D Y Park - Director

1.	STATUTORY INFORMATION

Dong Park 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

8,379

35,086

5,928

49,393

Additions

-

5,117

-

5,117

At 31 August 2025

8,379

40,203

5,928

54,510

DEPRECIATION

At 1 September 2024

2,692

15,573

3,660

21,925

Charge for year

1,676

4,488

1,123

7,287

At 31 August 2025

4,368

20,061

4,783

29,212

NET BOOK VALUE

At 31 August 2025

4,011

20,142

1,145

25,298

At 31 August 2024

5,687

19,513

2,268

27,468

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

120,023

NET BOOK VALUE

At 31 August 2025

120,023

At 31 August 2024

120,023

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

19,929

38,705

Amounts owed by associates

65,902

-

Other debtors

-

21,310

Directors' current accounts

102,295

112,133

Prepayments and accrued income

2,122

1,211

190,248

173,359

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

23,510

6,596

Trade creditors

-

312

Taxation

54,565

39,649

Social security and other taxes

605

-

Accrued expenses

1,837

1,620

80,517

48,177

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

D Y Park

Balance outstanding at start of year

112,133

128,119

Amounts advanced

262,536

118,156

Amounts repaid

(272,374

)

(134,142

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

102,295

112,133