DRE Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12833650 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

DRE Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D R Ellis

Mrs H J Ellis

REGISTERED OFFICE:

c/o Das Kino

22 Fletcher Gate

Nottingham

Nottinghamshire

NG1 2FZ

REGISTERED NUMBER:

12833650 (England and Wales)

ACCOUNTANTS:

Beaumont Chapman Limited

Foxhall Lodge

Foxhall Road

Nottingham

Nottinghamshire

NG7 6LH

FIXED ASSETS

Tangible assets

4

11,873

23,745

Investments

5

79,828

37,631

Investment property

6

112,500

204,201

173,876

CURRENT ASSETS

Debtors

7

15,179

2,505

Cash at bank

59,131

78,140

74,310

80,645

CREDITORS

Amounts falling due within one year

8

8,745

10,210

NET CURRENT ASSETS

65,565

70,435

TOTAL ASSETS LESS CURRENT

LIABILITIES

269,766

244,311

CREDITORS

Amounts falling due after more than

one year

9

19,123

27,043

NET ASSETS

250,643

217,268

CAPITAL AND RESERVES

Called up share capital

20

Retained earnings

250,623

217,248

250,643

217,268

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

D R Ellis - Director

1.	STATUTORY INFORMATION

DRE Investments Ltd 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

47,490

DEPRECIATION

At 1 April 2025

23,745

Charge for year

11,872

At 31 March 2026

35,617

NET BOOK VALUE

At 31 March 2026

11,873

At 31 March 2025

23,745

5.	FIXED ASSET INVESTMENTS

31.3.26

31.3.25

£

Participating interests

31,123

92

Other investments not loans

48,705

37,539

79,828

37,631

Additional information is as follows:

Interest

in other

participating

Other

interests

investments

Totals

£

COST OR VALUATION

At 1 April 2025

92

7,539

7,631

Additions

31,031

-

31,031

Revaluations

-

166

At 31 March 2026

31,123

7,705

38,828

NET BOOK VALUE

At 31 March 2026

31,123

7,705

38,828

At 31 March 2025

92

7,539

7,631

Cost or valuation at 31 March 2026 is represented by:

Interest

in other

participating

Other

interests

investments

Totals

£

Valuation in 2026

-

(295

)

(295

)

Cost

31,123

8,000

39,123

31,123

7,705

38,828

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

Vintage car

30,000

Car syndicate

11,000

-

41,000

30,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

112,500

NET BOOK VALUE

At 31 March 2026

112,500

At 31 March 2025

112,500

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

15,179

2,505

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Hire purchase contracts

7,920

7,915

Taxation and social security

225

467

Other creditors

600

1,828

8,745

10,210

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN

ONE YEAR

31.3.26

31.3.25

£

Hire purchase contracts

19,123

27,043

10.	RELATED PARTY DISCLOSURES

During the year Mr D Ellis borrowed £14,649 from the company and this was outstanding at the year end. Interest was charged on the outstanding balance. Since the year end the loan has been fully repaid.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Ellis.