| California Dreaming Limited |
| Registered Number:07135376 |
For the year ended 31 January 2026
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2026
California Dreaming Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
California Dreaming Limited
Statement of Financial Position
2025
2026
395,651
395,651
3
1,314
| Cash and cash equivalents |
2,584
398,235
396,965
| Trade and other payables: amounts falling due within one |
| year |
(178,553)
(173,398)
4
218,412
224,837
Net current assets
| Total assets less current liabilities |
224,837
218,412
224,837
Net assets
218,412
1
1
224,836
218,411
224,837
218,412
Shareholders' funds
| For the year ended 31 January 2026 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 of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 16 March 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2026
California Dreaming Limited
Notes to the Financial Statements
Statutory Information
| California Dreaming Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07135376. |
1st Floor
26 East Street
Bridport
Dorset
DT6 3LF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
310
310
| Provision for depreciation and impairment |
310
310
-
-
2025
2026
395,651
395,651
2 of 3
For the year ended 31 January 2026
California Dreaming Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2025
2026
17,143
17,143
| Taxation and social security |
1,507
1,266
154,748
160,144
173,398
178,553
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2025 : 1)
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