Doha Dreams Inc Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11458363

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	34,492		28,478
Cash at bank and in hand		2		-

		34,494		28,478
Creditors: Amounts Falling Due Within One Year	6	(102,965 )		(96,868 )

NET CURRENT ASSETS (LIABILITIES)			(68,471 )		(68,390 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(68,471 )		(68,390 )

NET LIABILITIES			(68,471 )		(68,390 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(68,473 )		(68,392 )

SHAREHOLDERS' FUNDS			(68,471)		(68,390)

Page 1

Page 2

Doha Dreams Inc Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Joseph Pinnock

Director

11/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Doha Dreams Inc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11458363 . The registered office is 82 Spring Grove Street, Huddersfield, HD1 4BP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis. The director has confirmed continued financial support and expects the company to meet its liabilities as they fall due.

2.3. Turnover

Turnover represents income from the provision of pre-primary education and childcare services, together with any related grant and funding income receivable in the year. Revenue is recognised when the services have been provided and the company becomes entitled to consideration. Turnover is stated net of discounts and any amounts collected on behalf of third parties.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is amortised on a straight-line basis over its estimated useful economic life of 5 years. The goodwill arising on the acquisition of the business in 2019 has been fully amortised as at 31 July 2025

2.5. Taxation

The company is subject to corporation tax in the UK. Current tax is recognised on taxable profits for the year. No corporation tax liability arose during the year due to taxable losses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 August 2024	40,000

As at 31 July 2025	40,000

Amortisation
As at 1 August 2024	40,000

As at 31 July 2025	40,000

...CONTINUED

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Doha Dreams Inc Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	-

As at 1 August 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	34,492	28,478

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	102,386	96,868
Taxation and social security	579	-

	102,965	96,868

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Related Party Transactions

Mr Joseph Pinnock, director and ultimate controlling party of the company, provided funding to support the company's working capital requirements during the year. At 31 July 2025, the balance outstanding to Mr Pinnock amounted to £101,636 (2024: £96,118). The loan is unsecured, interest free and has no fixed repayment terms. The balance is included within creditors falling due within one year.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Joseph Pinnock.