REGISTERED NUMBER: 00855125 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DOCKHEAD HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

Mrs D I Weight

SECRETARY:

A M Weight

REGISTERED OFFICE:

19 Watermead

23 Willow Way

Christchurch

Dorset

BH23 1JJ

REGISTERED NUMBER:

00855125 (England and Wales)

ACCOUNTANTS:

Bright Brown Limited

Chartered Accountants

Exchange House

St. Cross Lane

Newport

Isle of Wight

PO30 5BZ

FIXED ASSETS

Tangible assets

4

11

13

Investment property

5

865,000

750,000

865,011

750,013

CURRENT ASSETS

Debtors

6

54,616

44,081

Cash at bank

13,299

47,631

67,915

91,712

CREDITORS

Amounts falling due within one year

7

14,761

13,778

NET CURRENT ASSETS

53,154

77,934

TOTAL ASSETS LESS CURRENT LIABILITIES

918,165

827,947

PROVISIONS FOR LIABILITIES

67,032

38,282

NET ASSETS

851,133

789,665

CAPITAL AND RESERVES

Called up share capital

2,500

2,500

Share premium

2,156

2,156

Retained earnings

846,477

785,009

SHAREHOLDERS' FUNDS

851,133

789,665

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

Mrs D I Weight - Director

1.	STATUTORY INFORMATION

Dockhead Holdings 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.

Plant and machinery etc

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

6,023

DEPRECIATION

At 1 January 2025

6,010

Charge for year

2

At 31 December 2025

6,012

NET BOOK VALUE

At 31 December 2025

11

At 31 December 2024

13

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

750,000

Revaluations

115,000

At 31 December 2025

865,000

NET BOOK VALUE

At 31 December 2025

865,000

At 31 December 2024

750,000

The company's commercial property was valued using an open market basis on 17 October 2015 at £390,000 by Langleys Chartered Surveyors. The director is of the opinion the value at 31 December 2025 is consistent with this valuation.

The company's residential property and land was valued using an open market basis on 19 July 2025 at £475,000 by Meyers Estate Agents.

The original cost of the company's investment properties is £142,012 (2024: £142,012) and the accumulated depreciation is £104,149 (2024: £99,950).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

51,583

42,451

Other debtors

3,033

1,630

54,616

44,081

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

158

130

Taxation and social security

9,942

9,642

Other creditors

4,661

4,006

14,761

13,778