Real & Dream Ltd - Accounts

Real & Dream Ltd
Contents Page
For the year ended 30 June 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Real & Dream Ltd Accountants' Report For the year ended 30 June 2026
Report to the directors on the preparation of the unaudited statutory accounts of Real & Dream Ltd for the year ended 30 June 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Real & Dream Ltd for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Real & Dream Ltd, as a body, in accordance with the terms of our engagement letter dated 27 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of Real & Dream Ltd and state those matters that we have agreed to state to the Board of Directors of Real & Dream Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Real & Dream Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Real & Dream Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Real & Dream Ltd. You consider that Real & Dream Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Real & Dream Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 June 2026. .................................................... Global Accountancy 85 Great Portland St LONDON ESSEX W1W 7LT 27 August 2026 1

Real & Dream Ltd
Accountants' Report
For the year ended 30 June 2026

Report to the directors on the preparation of the unaudited statutory accounts of Real & Dream Ltd for the year ended 30 June 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Real & Dream Ltd for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Real & Dream Ltd, as a body, in accordance with the terms of our engagement letter dated 27 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of Real & Dream Ltd and state those matters that we have agreed to state to the Board of Directors of Real & Dream Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Real & Dream Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Real & Dream Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Real & Dream Ltd. You consider that Real & Dream Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Real & Dream Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2026.

....................................................
Global Accountancy
85 Great Portland St
LONDON
ESSEX
W1W 7LT
27 August 2026

1

Real & Dream Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	30/06/2026 £	30/06/2025 £
Fixed assets
Tangible fixed assets	3	364	1,093
		364	1,093
Current assets
Debtors		12,214	1,850
Cash at bank and in hand		(5,633)	1,007
		6,581	2,857
Creditors: amount falling due within one year		(5,343)	(3,950)
Net current assets		1,238	(1,093)

Total assets less current liabilities		1,602	0
Net assets		1,602	0

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		1,502	(100)
Shareholders' funds		1,602	0

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 27 August 2026 and were signed by:

-------------------------------
Emel Cosan Oner
Director

2

Real & Dream Ltd
Notes to the Abridged Financial Statements
For the year ended 30 June 2026

General Information

Real & Dream Ltd is a private company, limited by shares, registered in England and Wales, registration number 12910545, registration address 145 Gerard Avenue, Coventry, CV4 8FY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20 Straight Line
Computer Equipment	20 Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 July 2025	876	1,079	1,955
Additions	-	-	-
Disposals	-	-	-
At 30 June 2026	876	1,079	1,955
Depreciation
At 01 July 2025	449	413	862
Charge for year	511	218	729
On disposals	-	-	-
At 30 June 2026	960	631	1,591
Net book values
Closing balance as at 30 June 2026	(84)	448	364
Opening balance as at 01 July 2025	427	666	1,093

4.

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted, called up and fully paid	30/06/2026 £		30/06/2025 £
100 Class A shares of £1.00 each	100		100
	100		100

3

Reports Dated : 27/08/2026	Registered Number: 12910545
England and Wales
REAL & DREAM LTD

Abridged Accounts

Period of accounts Start date: 01 July 2025 End date: 30 June 2026