Dunbridge Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15096638 (England and Wales)

Dunbridge Properties Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company information

1

Chartered accountants' report

2

Statement of financial position

3

Notes to the financial statements

5

Directors:

D Ingram

B A Ingram

Registered office:

27 Market Place

Market Deeping

Peterborough

Cambridgeshie

PE6 8EA

Business address:

21 Beaulieu Court

Eye

Peterborough

PE6 7XT

Registered number:

15096638 (England and Wales)

Accountants:

Moore Thompson

Monica House

St Augustines Road

Wisbech

Cambridgeshire

PE13 3AD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dunbridge Properties Limited for the year ended 31 March 2026 which comprise the Income statement, Statement of financial position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dunbridge Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dunbridge Properties Limited and state those matters that we have agreed to state to the Board of Directors of Dunbridge Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunbridge Properties Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunbridge Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dunbridge Properties Limited. You consider that Dunbridge Properties Limited 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 financial statements of Dunbridge Properties Limited. 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 financial statements.

Moore Thompson

Monica House

St Augustines Road

Wisbech

Cambridgeshire

PE13 3AD

11 September 2026

Fixed assets

Investment property

5

419,235

407,134

Current assets

Cash at bank

6,725

4,013

Creditors

Amounts falling due within one year

6

140,969

142,032

Net current liabilities

(134,244

)

(138,019

)

Total assets less current liabilities

284,991

269,115

Creditors

Amounts falling due after more than one
year

7

(292,991

)

(294,623

)

Provisions for liabilities

(2,299

)

-

Net liabilities

(10,299

)

(25,508

)

Capital and reserves

Called up share capital

100

Non-distributable reserve

9

9,802

-

Retained earnings

(20,201

)

(25,608

)

(10,299

)

(25,508

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by:

D Ingram - Director

1.	Statutory information

Dunbridge Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in 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.

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.

Going concern

The accounts have been prepared under the going concern basis. The company's total liabilities exceed total assets by £10,299 due to an amount owing to the director of £124,232. This will not be paid in preference to other creditors and the director has confirmed to support the company for the foreseeable future.

4.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

5.	Investment property

Total

£

Fair value

At 1 April 2025

407,134

Revaluations

12,101

At 31 March 2026

419,235

Net book value

At 31 March 2026

419,235

At 31 March 2025

407,134

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

12,101

Cost

407,134

419,235

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

Cost

407,134

Investment property was valued on an open market basis on 31 March 2026 by the director .

6.

Creditors: amounts falling due within one year

2026

2025

£

Other loans

1,632

Amount owed to related company

10,500

Directors' loan accounts

124,232

125,892

Accruals and deferred income

4,605

4,008

140,969

142,032

7.

Creditors: amounts falling due after more than one year

2026

2025

£

Bank loans more 5 yr

292,855

Other loans - 1-2 years

136

1,768

292,991

294,623

2026

2025

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr

292,855

8.	Secured debts

The following secured debts are included within creditors:

2026

2025

£

Bank loans

292,855

The bank holds charges over the investment properties.

9.

Reserves

Non-distributable

reserve

£

Fair value transfer

9,802

At 31 March 2026

9,802

10.	Related party disclosures

During the year the directors made a loan to the company. The loan is interest free, unsecured and repayable on demand. The balance outstanding at the period end was £124,232 (2025: £125,792).

The company also received a loan from an associated company. This loan is interest free, unsecured, and repayable on demand. The balance outstanding at the period end was £10,500 (2025: £10,500).