Caseware UK (AP4) 2024.0.164 2024.0.164 2026-02-28 2026-02-28 holding company false 2025-03-01 2 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13226711 2025-03-01 2026-02-28 13226711 2024-03-01 2025-02-28 13226711 2026-02-28 13226711 2025-02-28 13226711 c:Director1 2025-03-01 2026-02-28 13226711 d:CurrentFinancialInstruments 2026-02-28 13226711 d:CurrentFinancialInstruments 2025-02-28 13226711 d:CurrentFinancialInstruments d:WithinOneYear 2026-02-28 13226711 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 13226711 d:ShareCapital 2026-02-28 13226711 d:ShareCapital 2025-02-28 13226711 d:RetainedEarningsAccumulatedLosses 2026-02-28 13226711 d:RetainedEarningsAccumulatedLosses 2025-02-28 13226711 c:OrdinaryShareClass1 2025-03-01 2026-02-28 13226711 c:OrdinaryShareClass1 2026-02-28 13226711 c:FRS102 2025-03-01 2026-02-28 13226711 c:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13226711 c:FullAccounts 2025-03-01 2026-02-28 13226711 c:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13226711 6 2025-03-01 2026-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13226711 DORES PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2026
DORES PROPERTIES LIMITED REGISTERED NUMBER: 13226711 STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2026
|  | 2026 |  | 2025
Note | £ | £ | £ | £
Investments | 4 |  | - |  | -
|  |  | - |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | - |  | 39,517 |
Cash at bank and in hand | 6 | 52,405 |  | 18,925 |
|  | 52,405 |  | 58,442 |
Creditors: amounts falling due within one year | 7 | (2,000) |  | (3,785) |
Net current assets |  |  | 50,405 |  | 54,657
Total assets less current liabilities |  |  | 50,405 |  | 54,657
Net assets |  |  | 50,405 |  | 54,657
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | 50,305 |  | 54,557
|  |  | 50,405 |  | 54,657
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DORES PROPERTIES LIMITED REGISTERED NUMBER: 13226711 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 28 FEBRUARY 2026 The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006. 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 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 Company has opted not to file the Statement of comprehensive income in accordance with 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 13 August 2026.
D M Dore
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
DORES PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
1. | General information
Dores Properties Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom, UB8 2FX. The company is a holding company and also specialises in the ownership of real estate. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Revenue represents rents receivable from investment property. Revenue is recognised as it falls due, in accordance with the lease to which it relates.
| 2.3 | Taxation
Tax is recognised in the Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Page 3
DORES PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026 2.Accounting policies (continued)
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | 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.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | 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 average monthly number of employees, including directors, during the year was 2 (2025 - 2).
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DORES PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 March 2025 | 118,881
| At 28 February 2026 | 118,881
| Impairment |
| At 1 March 2025 | 118,881
| At 28 February 2026 | 118,881
| Net book value |
| At 28 February 2026 | -
| At 28 February 2025 | -
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by related undertakings | - | 39,517
|  | - | 39,517
6. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 52,405 | 18,925
|  | 52,405 | 18,925
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DORES PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to related undertakings | - | 1,785
| Accruals and deferred income | 2,000 | 2,000
|  | 2,000 | 3,785
8. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 Ordinary shares of £1 each | 100 | 100
9. | Related party transactions
| Included within debtors is an amount of £Nil (2025 - £39,517) due from a company with common directors. Included within creditors is an amount of £Nil (2025 - £1,785) due to a company with common directors.
10. | Controlling party
The ultimate controlling parties are the directors by virtue of their shareholding in the company.
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