Company Registration No. 10316387 (England and Wales)
Unlimited Dreamz Ltd
Unaudited accounts
for the year ended 31 August 2025
Unlimited Dreamz Ltd
Unaudited accounts
Contents
Unlimited Dreamz Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
1,000,436
1,001,225
Cash at bank and in hand
16,741
77,772
Creditors: amounts falling due within one year
(310,429)
(392,453)
Net current liabilities
(293,688)
(314,681)
Total assets less current liabilities
706,748
686,544
Creditors: amounts falling due after more than one year
(540,000)
(540,000)
Provisions for liabilities
Deferred tax
(5,291)
(5,291)
Net assets
161,457
141,253
Called up share capital
1,000
1,000
Profit and loss account
160,457
140,253
Shareholders' funds
161,457
141,253
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by
Manish Kumar
Director
Company Registration No. 10316387
Unlimited Dreamz Ltd
Notes to the Accounts
for the year ended 31 August 2025
Unlimited Dreamz Ltd is a private company, limited by shares, registered in England and Wales, registration number 10316387. The registered office is Flat 405 Spice Quay Heights, Shad Thames, SE1 2YL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents rents receivable, net of value added tax. Turnover is recognised on a rent basis to the balance
sheet date.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Computer equipment
33% on cost
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those
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.
in
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.
Unlimited Dreamz Ltd
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
1,000,000
2,367
1,002,367
At 31 August 2025
1,000,000
2,367
1,002,367
At 1 September 2024
-
1,142
1,142
Charge for the year
-
789
789
At 31 August 2025
-
1,931
1,931
At 31 August 2025
1,000,000
436
1,000,436
At 31 August 2024
1,000,000
1,225
1,001,225
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,159
3,395
Other creditors
4,092
2,600
Loans from directors
300,178
385,378
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
540,000
540,000
7
Deferred taxation
2025
2024
Accelerated capital allowances
5,291
5,291
Provision at start of year
5,291
5,291
Provision at end of year
5,291
5,291
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).