REGISTERED NUMBER: 08626377 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Domestic Sprinklers Dorset Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Colin Taylor

Mr Mark Laurence Rodel-Duffy

Mr Timothy Taylor

Mr Jack Thomas Hart

REGISTERED OFFICE:

Units 16/17

Hamm Beach Road

Portland Marina

Portland

Dorset

DT5 1DX

REGISTERED NUMBER:

08626377 (England and Wales)

ACCOUNTANTS:

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,310

13,564

10,310

13,564

CURRENT ASSETS

Stocks

79,944

69,317

Debtors

6

434,453

358,320

Cash at bank

71,212

87,580

585,609

515,217

CREDITORS

Amounts falling due within one year

7

(474,725

)

(365,085

)

NET CURRENT ASSETS

110,884

150,132

TOTAL ASSETS LESS CURRENT LIABILITIES

121,194

163,696

CREDITORS

Amounts falling due after more than one year

8

-

(9,725

)

PROVISIONS FOR LIABILITIES

(2,578

)

(3,391

)

NET ASSETS

118,616

150,580

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

118,606

150,570

SHAREHOLDERS' FUNDS

118,616

150,580

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

Mr Colin Taylor - Director

Mr Mark Laurence Rodel-Duffy - Director

1.	STATUTORY INFORMATION

Domestic Sprinklers Dorset 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 4 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

25,000

AMORTISATION

At 1 April 2025

and 31 March 2026

25,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

51,541

Additions

182

At 31 March 2026

51,723

DEPRECIATION

At 1 April 2025

37,977

Charge for year

3,436

At 31 March 2026

41,413

NET BOOK VALUE

At 31 March 2026

10,310

At 31 March 2025

13,564

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

396,919

346,774

Other debtors

37,534

11,546

434,453

358,320

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

9,076

10,000

Hire purchase contracts

-

1,425

Trade creditors

463,772

205,361

Taxation and social security

(15,488

)

17,566

Other creditors

17,365

130,733

474,725

365,085

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

9,725

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Domestic Sprinklers Ltd.

The ultimate controlling party is Hawk Investment Holdings Ltd.