DREAMSS LIMITED

Company Registration Number:
08738367 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

DREAMSS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

DREAMSS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 36,826 32,076
Total fixed assets: 36,826 32,076
Current assets
Cash at bank and in hand: 1,600,044 1,192,599
Total current assets: 1,600,044 1,192,599
Creditors: amounts falling due within one year: 4 (368,291) (584,185)
Net current assets (liabilities): 1,231,753 608,414
Total assets less current liabilities: 1,268,579 640,490
Creditors: amounts falling due after more than one year: 5 (24,695) (36,331)
Total net assets (liabilities): 1,243,884 604,159
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,243,584 603,859
Shareholders funds: 1,243,884 604,159

The notes form part of these financial statements

DREAMSS LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: CECELIA RUSSELL
Status: Director

The notes form part of these financial statements

DREAMSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DREAMSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 47 45

DREAMSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 57,593
Additions 6,327
At 31 October 2025 63,920
Depreciation
At 01 November 2024 25,517
Charge for year 1,577
At 31 October 2025 27,094
Net book value
At 31 October 2025 36,826
At 31 October 2024 32,076

DREAMSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

Corporation tax, trade creditors and accruals

DREAMSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due after more than one year note

business loan and directors loan account