REGISTERED NUMBER: 04213474 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

DSRU Education & Research Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms L V D Harmark

SECRETARY:

D A Hall

REGISTERED OFFICE:

Bursledon Hall

Blundell Lane

Southampton

S031 1AA

REGISTERED NUMBER:

04213474 (England and Wales)

ACCOUNTANTS:

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

BANKERS:

Lloyds TSB Bank PLC

19-21 High Street

Southampton

S09 7AN

FIXED ASSETS

Tangible assets

5

811

172

CURRENT ASSETS

Debtors

6

27,057

101,224

Cash at bank and in hand

49,317

44,022

76,374

145,246

CREDITORS

Amounts falling due within one year

7

72,573

142,129

NET CURRENT ASSETS

3,801

3,117

TOTAL ASSETS LESS CURRENT LIABILITIES

4,612

3,289

RESERVES

Retained earnings

4,612

3,289

4,612

3,289

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Total Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2026 and were signed by:

Ms L V D Harmark - Director

1.	STATUTORY INFORMATION

DSRU Education & Research 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

2,225

Additions

800

Disposals

(124

)

At 31 December 2025

2,901

DEPRECIATION

At 1 January 2025

2,053

Charge for year

161

Eliminated on disposal

(124

)

At 31 December 2025

2,090

NET BOOK VALUE

At 31 December 2025

811

At 31 December 2024

172

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

16,252

75,156

Other debtors

10,805

26,068

27,057

101,224

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

225

(11,950

)

Taxation and social security

4,504

-

Other creditors

67,844

154,079

72,573

142,129

8.	RELATED PARTY DISCLOSURES

The company shares its offices and services with a connected, registered charity.

During the year the company incurred £14,477 (2024: £72,400) of management charges from the charity for its share of office costs and made made charitable donations totalling £13,000 (2024: £nil).

At the balance sheet date the company owed the charity £13,000 (2024: £100,000).