REGISTERED NUMBER: 14180118 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Dullingham Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S N Parkin

REGISTERED OFFICE:

Knaresborough Group, 1 City West

Gelderd Road

Leeds

LS12 6NJ

REGISTERED NUMBER:

14180118 (England and Wales)

FIXED ASSETS

Investments

4

86

86

CURRENT ASSETS

Debtors

5

41,800

229,090

Prepayments and accrued income

-

8,412

Cash in hand

34,552

120,064

76,352

357,566

CREDITORS

Amounts falling due within one year

6

(76,432

)

(15,551,249

)

NET CURRENT LIABILITIES

(80

)

(15,193,683

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6

(15,193,597

)

CREDITORS

Amounts falling due after more than one year

7

-

(8,866

)

NET ASSETS/(LIABILITIES)

6

(15,202,463

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(94

)

(15,202,563

)

6

(15,202,463

)

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 director acknowledges his 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 director and authorised for issue on 23 September 2026 and were signed by:

S N Parkin - Director

1.	STATUTORY INFORMATION

Dullingham Park 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.

Tangible fixed assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property - 0%

Property improvements - 10% RB

Plant and machinery - 20% to 33.33% SL

Fixtures and fittings - 20% SL

Motor vehicles - 20% RB

Equipment - 33.33% SL

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 - 10 ).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaki

£

COST

At 1 April 2025

and 31 March 2026

86

NET BOOK VALUE

At 31 March 2026

86

At 31 March 2025

86

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

41,800

227,710

Other debtors

-

1,380

41,800

229,090

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Hire purchase contracts

-

9,672

Trade creditors

-

239,848

Amounts owed to group undertakings

63,416

12,663,020

Taxation and social security

5,300

2,392,881

Other creditors

7,716

245,828

76,432

15,551,249

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Hire purchase contracts

-

8,866