REGISTERED NUMBER: 10603479 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

FOR

DOUBLECUBE (DJW) INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Wood

REGISTERED OFFICE:

Windover House

St. Ann Street

Salisbury

SP1 2DR

REGISTERED NUMBER:

10603479 (England and Wales)

ACCOUNTANTS:

Fawcetts LLP

Chartered Accountants

Windover House

St. Ann Street

Salisbury

SP1 2DR

FIXED ASSETS

Investments

4

1,569,983

1,353,397

CURRENT ASSETS

Debtors

5

556

17,190

Cash at bank

201,449

37,370

202,005

54,560

CREDITORS

Amounts falling due within one year

6

2,800

2,800

NET CURRENT ASSETS

199,205

51,760

TOTAL ASSETS LESS CURRENT LIABILITIES

1,769,188

1,405,157

CREDITORS

Amounts falling due after more than one year

7

(1,586,460

)

(1,458,262

)

PROVISIONS FOR LIABILITIES

(129,634

)

-

NET ASSETS/(LIABILITIES)

53,094

(53,105

)

CAPITAL AND RESERVES

Called up share capital

8

50

50

Fair value reserve

9

388,902

125,798

Retained earnings

9

(335,858

)

(178,953

)

SHAREHOLDERS' FUNDS

53,094

(53,105

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 12 October 2026 and were signed by:

D J Wood - Director

1.	STATUTORY INFORMATION

Doublecube (DJW) 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 as modified by the revaluation of certain assets.

The financial statements are prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 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.

Debtors

Debtors are measured at their recoverable amount.

Creditors and provisions

Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Fixed asset investments

Listed investments are valued at fair value

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 6 April 2025

1,353,397

Additions

237,088

Disposals

(238,259

)

Revaluations

217,757

At 5 April 2026

1,569,983

NET BOOK VALUE

At 5 April 2026

1,569,983

At 5 April 2025

1,353,397

Cost or valuation at 5 April 2026 is represented by:

Other

investments

£

Valuation in 2026

518,535

Cost

1,051,448

1,569,983

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

556

272

Amounts falling due after more than one year:

Other debtors

-

16,918

Aggregate amounts

556

17,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

2,800

2,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

1,586,460

1,458,262

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary

£1

50

50

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 6 April 2025

(178,953

)

125,798

(53,155

)

Profit for the year

106,199

106,199

Deferred tax on changes in fair value

129,634

(129,634

)

-

Transfer between reserves

(392,738

)

392,738

-

At 5 April 2026

(335,858

)

388,902

53,044

Fair value reserve: Investments

This is used to record unrealised gains in the value of investments and losses to the extent that such a loss relates to a previous gain on the same asset.

10.	RELATED PARTY DISCLOSURES

Included in creditors due after more than one year is £1,586,460 (2025 - £1,458,262) due to the director of the company.