REGISTERED NUMBER: 05641366 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

DUBB PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B S Dubb

S S Dubb

Mrs R K Dubb

Mrs S Dubb

REGISTERED OFFICE:

464 Bearwood Road

Smethwick

West Midlands

B66 4HA

REGISTERED NUMBER:

05641366 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,690,100

2,611,642

CURRENT ASSETS

Debtors

5

4,020

4,738

Cash at bank and in hand

387,611

107,521

391,631

112,259

CREDITORS

Amounts falling due within one year

6

345,438

328,147

NET CURRENT ASSETS/(LIABILITIES)

46,193

(215,888

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,736,293

2,395,754

CREDITORS

Amounts falling due after more than one year

7

1,356,592

1,377,157

NET ASSETS

4,379,701

1,018,597

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Revaluation reserve

10

3,243,192

-

Retained earnings

10

1,135,509

1,017,597

SHAREHOLDERS' FUNDS

4,379,701

1,018,597

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

B S Dubb - Director

1.	STATUTORY INFORMATION

Dubb Properties 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

Computer

property

vehicles

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 August 2024

2,611,523

1,175

349

2,613,047

Additions

3,376,180

-

-

3,376,180

Disposals

(297,703

)

-

-

(297,703

)

At 31 July 2025

5,690,000

1,175

349

5,691,524

DEPRECIATION

At 1 August 2024

-

1,168

237

1,405

Charge for year

-

2

17

19

At 31 July 2025

-

1,170

254

1,424

NET BOOK VALUE

At 31 July 2025

5,690,000

5

95

5,690,100

At 31 July 2024

2,611,523

7

112

2,611,642

Cost or valuation at 31 July 2025 is represented by:

Freehold

Motor

Computer

property

vehicles

equipment

Totals

£

£

£

£

Valuation in 2025

3,243,192

-

-

3,243,192

Cost

2,446,808

1,175

349

2,448,332

5,690,000

1,175

349

5,691,524

All the properties owned by the company have been revalued on 31 July 2025 at £5,690,000.The directors have decided to adopt this valuation.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Prepayments

4,020

4,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade creditors

249

409

Tax

32,376

27,294

Social security and other taxes

1,239

606

Directors' current accounts

310,254

298,578

Accrued expenses

1,320

1,260

345,438

328,147

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans (see note 8)

1,356,592

1,377,157

8.

LOANS

An analysis of the maturity of loans is given below:

31/7/25

31/7/24

£

£

Amounts falling due between one and two years:

Lloyds Bank Loan

107,988

118,889

Aldermore Commercial Mortgages

1,238,601

1,238,266

Bounce bank loan

10,003

20,002

1,356,592

1,377,157

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/7/24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 August 2024

1,017,597

-

1,017,597

Profit for the year

119,912

119,912

Dividends

(2,000

)

(2,000

)

Revaluation reserve

-

3,243,192

3,243,192

At 31 July 2025

1,135,509

3,243,192

4,378,701

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 (2024 - £2,000) were paid to the directors .