Dehra Dun Limited

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

Registered number: 15318729

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		17,572		-

			17,572		-
CURRENT ASSETS
Cash at bank and in hand		9,706		54,450

		9,706		54,450
Creditors: Amounts Falling Due Within One Year	5	(38,276 )		(54,350 )

NET CURRENT ASSETS (LIABILITIES)			(28,570 )		100

TOTAL ASSETS LESS CURRENT LIABILITIES			(10,998 )		100

NET (LIABILITIES)/ASSETS			(10,998 )		100

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(11,098 )		-

SHAREHOLDERS' FUNDS			(10,998)		100

For the year ending 30 November 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 director acknowledges his 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.

On behalf of the board

A Burns

Director

21st August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Dehra Dun Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15318729 . The registered office is Unit 2b Sherwood Oaks close, Sherwood Oaks Business Park, Mansfield, NG18 4TB.

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 consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Fixed asset investments

Fixed asset investments are initially recognised at cost, including directly attributable transaction costs.

The company has adopted the revaluation model for its fixed asset investments. Investments for which fair value can be determined by reference to an active market are carried at fair value at the reporting date. Revaluations are undertaken with sufficient regularity to ensure that the carrying amount does not differ materially from fair value.

Increases in carrying value arising on revaluation are recognised in other comprehensive income and accumulated in the revaluation reserve, except to the extent that an increase reverses a previous revaluation decrease in respect of the same investment that was recognised in profit or loss, in which case it is recognised in profit or loss.

Decreases in carrying value arising on revaluation are recognised in other comprehensive income to the extent of any previously recognised revaluation surplus relating to the same investment. Any excess decrease is recognised in profit or loss.

On disposal, the difference between the net disposal proceeds and the carrying amount of the investment is recognised in profit or loss. Any related balance remaining in the revaluation reserve may be transferred directly to retained earnings.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 December 2024	-
Additions	30,650
Disposals	(4,000 )
Fair value adjustments	(9,078 )

As at 30 November 2025	17,572

...CONTINUED

Page 2

Page 3

Dehra Dun Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	17,572

As at 1 December 2024	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	38,276	54,350

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Included within creditors are loans to related parties amounting to £38,276 (2024: £54,350). These loans are unsecured, interest free and repayable on demand.

Page 3