Company registration number 06989064 (England and Wales)
DORMATIS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
DORMATIS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
DORMATIS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
125,626
112,680
Current assets
361,454
557,762
Creditors: amounts falling due within one year
(43,003)
(97,650)
Net current assets
318,451
460,112
Total assets less current liabilities
444,077
572,792
Creditors: amounts falling due after more than one year
(7,500)
(17,500)
Net assets
436,577
555,292
Capital and reserves
436,577
555,292
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the balance sheet date, the director owed an amount of £150,000 to the company. Interest charged was £5,625 at 3.75% on the loan..
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
Dormatis Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Arthur G Mead Ltd, Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW.
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
DORMATIS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 11 June 2026 and are signed on its behalf by:
Dr. D.M. Lomax
Director
Company registration number 06989064 (England and Wales)