REGISTERED NUMBER: 05948747 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

FOR

D.O. INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S J Owen

D A Owen

SECRETARY:

Mrs S J Owen

REGISTERED OFFICE:

3rd Floor Vantage House

6-7 Claydons Lane

Rayleigh

Essex

SS6 7UP

REGISTERED NUMBER:

05948747 (England and Wales)

CREDITORS

Amounts falling due within one year

4

(881,033

)

(881,033

)

NET CURRENT LIABILITIES

(881,033

)

(881,033

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(881,033

)

(881,033

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(881,035

)

(881,035

)

SHAREHOLDERS' FUNDS

(881,033

)

(881,033

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 7th September 2026 and were signed on its behalf by:

D A Owen - Director

1.	STATUTORY INFORMATION

D.O. Investments 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.

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the company will be able to meet its cash flow requirements as and when they fall due. As at the balance sheet date the company had total current liabilities of £881,033 (2012: £881,033). The company's major creditors have informed the Directors that they will not be seeking immediate repayment of their loans and will continue to support the company through provision of loan facilities. Management acknowledge that uncertainty remains over the ability of the company to meet its funding requirements as they fall due. However, as described above, management has a reasonable expectation that the company has adequate support to continue in operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

881,033

881,033

5.	RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Loans to related parties

Party

2026

2025

Relationship

D A Owen

1

1

Shareholder

S J Owen

1

1

Shareholder