REGISTERED NUMBER: 03386244 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2025

FOR

DIXSONS RESIDENTIAL ESTATES LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms S A Snelling

SECRETARY:

Mrs S Smith

REGISTERED OFFICE:

10 London Mews

Paddington

LONDON

W2 1HY

REGISTERED NUMBER:

03386244 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

London

W21HY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

16

21

16

21

CURRENT ASSETS

Debtors

6

1,000

1,000

Cash at bank and in hand

305,145

298,590

306,145

299,590

CREDITORS

Amounts falling due within one year

7

162,900

174,606

NET CURRENT ASSETS

143,245

124,984

TOTAL ASSETS LESS CURRENT LIABILITIES

143,261

125,005

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

143,259

125,003

SHAREHOLDERS' FUNDS

143,261

125,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 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 19 August 2026 and were signed by:

Ms S A Snelling - Director

1.	STATUTORY INFORMATION

Dixsons Residential Estates Ltd. 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.

Turnover

Turnover 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; and

- the costs incurred and the costs to complete the contract can be measured reliably.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business in 2005, is being amortised over its useful life of ten years.

Tangible fixed assets

Tangible fixed assets are stated at historical cost or valuation less accumulated depreciation. Depreciation is provided at rates calculated to write the cost or valuation less residual value of each asset over its expected life as follows:-

- Fixtures and fittings - 25% Reducing balance

- Computer Equipment - 3 years straight line

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 November 2024

and 29 November 2025

79,355

AMORTISATION

At 30 November 2024

and 29 November 2025

79,355

NET BOOK VALUE

At 29 November 2025

-

At 29 November 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 30 November 2024

and 29 November 2025

3,740

26,023

29,763

DEPRECIATION

At 30 November 2024

3,719

26,023

29,742

Charge for year

5

-

5

At 29 November 2025

3,724

26,023

29,747

NET BOOK VALUE

At 29 November 2025

16

-

16

At 29 November 2024

21

-

21

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.11.25

29.11.24

£

£

Other debtors

1,000

1,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.25

29.11.24

£

£

Trade creditors

145,781

157,039

Taxation and social security

16,619

17,067

Other creditors

500

500

162,900

174,606

8.	OTHER FINANCIAL COMMITMENTS

Operating lease commitments not included in the balance sheet amount to £Nil (2024 - £10,000).

9.	RELATED PARTY DISCLOSURES