REGISTERED NUMBER: 12323852 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Dreamteam Design Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

N S Munro

Registered office:

1 Kilmorey Park Road

Chester

CH2 3QT

Registered number:

12323852 (England and Wales)

Accountants:

Ellis & Co

Chartered Accountants

114-120 Northgate Street

Chester

CH1 2HT

Fixed assets

Tangible assets

4

1,374

2,062

Current assets

Debtors

5

128,421

36,596

Cash at bank

27,105

31,748

155,526

68,344

Creditors

Amounts falling due within one year

6

62,134

38,063

Net current assets

93,392

30,281

Total assets less current liabilities

94,766

32,343

Provisions for liabilities

344

687

Net assets

94,422

31,656

Capital and reserves

Called up share capital

100

100

Retained earnings

94,322

31,556

Shareholders' funds

94,422

31,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

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

N S Munro - Director

1.	Statutory information

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

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 3 (2024 - 5 ) .

4.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 December 2024

and 30 November 2025

2,749

Depreciation

At 1 December 2024

687

Charge for year

688

At 30 November 2025

1,375

Net book value

At 30 November 2025

1,374

At 30 November 2024

2,062

5.

Debtors: amounts falling due within one year

30/11/25

30/11/24

£

£

Trade debtors

-

18,300

Other debtors

128,421

18,296

128,421

36,596

6.

Creditors: amounts falling due within one year

30/11/25

30/11/24

£

£

Trade creditors

1,650

8,281

Taxation and social security

50,301

19,635

Other creditors

10,183

10,147

62,134

38,063

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30/11/25

30/11/24

£

£

N S Munro

Balance outstanding at start of year

-

-

Amounts advanced

11,601

-

Amounts repaid

(7,863

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,738

-

Loans to the director are interest-free and repayable on demand. The maximum balance in the year was £7,305.