Dragons Wharf Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13524849

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,000,000		1,000,000

			1,000,000		1,000,000
CURRENT ASSETS
Debtors	5	1,000		1,000

		1,000		1,000
NET CURRENT ASSETS (LIABILITIES)			1,000		1,000

TOTAL ASSETS LESS CURRENT LIABILITIES			1,001,000		1,001,000

NET ASSETS			1,001,000		1,001,000

CAPITAL AND RESERVES
Called up share capital	6		875		875
Share premium account			1,000,000		1,000,000
Capital redemption reserve			125		125

SHAREHOLDERS' FUNDS			1,001,000		1,001,000

For the year ending 31 December 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.

On behalf of the board

Mr Elvin Hutchins

Director

31 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Dragons Wharf Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13524849 . The registered office is St Georges House Dragons Wharf, Dragons Lane, Moston, Sandbach, CW11 3PA.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	1,000,000

As at 31 December 2025	1,000,000

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,000,000

As at 1 January 2025	1,000,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,000	1,000

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	875	875