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Registered number: 13844333 IPE DORSET AVENUE LIMITED UNAUDITED DIRECTOR'S REPORT AND FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2025
IPE DORSET AVENUE LIMITED COMPANY INFORMATION
Directors | Nadia Momin Imam (appointed 1 January 2026)
| Adrian Joseph Mannion (appointed 12 January 2022, resigned 1 January 2026)
| Joshua Daniel Reuben (appointed 12 January 2022, resigned 14 April 2026)
Registered number | 13844333
Registered office | 22 Gilbert Street
| London
| W1K 5HD
IPE DORSET AVENUE LIMITED CONTENTS
| Page
Director's report | 1
Statement of comprehensive income | 2
Balance sheet | 3
Notes to the financial statements | 4 - 5
IPE DORSET AVENUE LIMITED DIRECTOR'S REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2025 The director presents his report and the financial statements for the Period ended 30 September 2025.
Principal activity
Buying and selling of own real estate
Small companies note
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board on 24 June 2026 and signed on its behalf.
Nadia Momin Imam Director
Page 1
IPE DORSET AVENUE LIMITED STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED 30 SEPTEMBER 2025
|  |  |  | 30 September | 30 September
|  |  |  | 2025 | 2024
|  |  | Note | £ | £
Other comprehensive income |  |  |
Total comprehensive income for the Period |  | - | -
The notes on pages 4 to 5 form part of these financial statements.
Page 2
IPE DORSET AVENUE LIMITED REGISTERED NUMBER: 13844333 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 82,931 |  | 33,471 |
Debtors: amounts falling due within one year | 4 | 14,016 |  | 6,636 |
|  | 96,947 |  | 40,107 |
Creditors: amounts falling due within one year | 5 | (96,847) |  | (40,007) |
Net current assets |  |  | 100 |  | 100
Total assets less current liabilities |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
|  |  | 100 |  | 100
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 June 2026.
Nadia Momin Imam
Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
IPE DORSET AVENUE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1. | General information
The principal activity was that of property development. The company was incorporated in the UK and its registered address is: 2nd Floor, 22 Gilbert Street, London, England, W1K 5HD 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. 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 | 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.
| 2.3 | 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.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including directors, during the Period was 0 (2024 - 0).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 14,016 | 6,636
|  | 14,016 | 6,636
Page 4
IPE DORSET AVENUE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,460 | 9,393
| Other creditors | 95,387 | 30,614
|  | 96,847 | 40,007
6. | Related party transactions
| As at reporting date, the company owes £95,387 (2024: £30,614) to IPE Group (Holdings) Limited
7. | Controlling party
The ultimate controlling interest is the parent compnay of NMI Property Holdings Limited. The ultimate controlling party is Nadia Momin Imam by virtue of her shareholding in the parent company.
Page 5