Dorset Properties Limited

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

Registered number: 03083507

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	5,522,324		7,124,271
Debtors	5	95,868		88,993
Cash at bank and in hand		451,050		100,708

		6,069,242		7,313,972
Creditors: Amounts Falling Due Within One Year	6	(7,915,931 )		(8,974,543 )

NET CURRENT ASSETS (LIABILITIES)			(1,846,689 )		(1,660,571 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,846,689 )		(1,660,571 )

NET LIABILITIES			(1,846,689 )		(1,660,571 )

CAPITAL AND RESERVES
Called up share capital	7		150		150
Profit and Loss Account			(1,846,839 )		(1,660,721 )

SHAREHOLDERS' FUNDS			(1,846,689)		(1,660,571)

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Michael Hall

Director

14 August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Dorset Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03083507 . The registered office is Alum House , 5 Alum Chine Road, Westbourne, Dorset, BH4 8DT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.

2.2. Going Concern Disclosure

The directors have confirmed that the company is a going concern and have agreed to support the company for a further 12 months following approval of the accounts.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Financial Instruments

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Stocks

	2026	2025
	£	£
Work in progress	5,522,324	7,124,271

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Dorset Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	29,510	29,510
Other debtors	66,358	59,483

	95,868	88,993

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	585,535	379,376
Other creditors	7,330,396	8,595,167

	7,915,931	8,974,543

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	150	150

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