Dorien Road Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11812903

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		12,705,000		1,275,000

			12,705,000		1,275,000
CURRENT ASSETS
Debtors		451,807		451,807
Cash at bank and in hand		34		4,852

		451,841		456,659
Creditors: Amounts Falling Due Within One Year		(4,256,978 )		(775,493 )

NET CURRENT ASSETS (LIABILITIES)			(3,805,137 )		(318,834 )

TOTAL ASSETS LESS CURRENT LIABILITIES			8,899,863		956,166

Creditors: Amounts Falling Due After More Than One Year			(9,076,695 )		(1,027,722 )

NET LIABILITIES			(176,832 )		(71,556 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(176,834 )		(71,558 )

SHAREHOLDERS' FUNDS			(176,832)		(71,556)

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Dorien Road Ltd

Abridged Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr David Dean

Director

21/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dorien Road Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11812903 . The registered office is 9 Lower Plantation, Loudwater, Rickmansworth, WD3 4PQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the rental income received or receivable, net of discounts and value added taxes.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Financial Instruments

Debtors

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 recognised 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.

Creditors

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: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 29 February 2024	1,275,000
Additions	11,430,000

As at 28 February 2025	12,705,000

Investement properties were valued at open market basis at the year end and in directors' opinion are stated at a fair market value.

5. Secured Creditors

Loans were secured via fixed charges over investment properties the loans relate to.

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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Dorien Road Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 28 February 2025

7. Related Party Transactions

The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102, Not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the company owed £459,279 to the directors. The amounts were interest free and repayable on demand.

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