REGISTERED NUMBER: 09414068 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DOLLY TREASURES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P A Smith

E L L Smith

B L T Tin

REGISTERED OFFICE:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

49 Berners Street

Ipswich

IP1 3LN

REGISTERED NUMBER:

09414068 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

2

2

CURRENT ASSETS

Stocks

900

900

Debtors

6

51,008

50,683

Cash and cash equivalents

1,589

5,441

53,497

57,024

CREDITORS

Amounts falling due within one year

7

(150,711

)

(154,923

)

NET CURRENT LIABILITIES

(97,214

)

(97,899

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(97,212

)

(97,897

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Share premium

49,999

49,999

Retained earnings

(147,311

)

(147,996

)

SHAREHOLDERS' FUNDS

(97,212

)

(97,897

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

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 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

P A Smith - Director

1.	STATUTORY INFORMATION

Dolly Treasures 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

At the balance sheet date the company had net liabilities of £97,212 (2025: £97,897). The company has the continued support of the directors and as such is expected to meet its liabilities as they fall due. Therefore the accounts have been prepared on a going concern basis.

Turnover

Turnover represents net sale of publications excluding value added tax.

Tangible fixed assets

Depreciation is charged to write off each asset over its estimated useful life and is provided at the following annual rates:

Computer equipment - 20% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

1,872

DEPRECIATION

At 1 February 2025

and 31 January 2026

1,870

NET BOOK VALUE

At 31 January 2026

2

At 31 January 2025

2

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

51,008

50,683

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,338

418

Other creditors

149,373

154,505

150,711

154,923

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the directors were owed £148,273 (2025: £151,761) by Dolly Treasures Limited. The amount is repayable on demand, bears no interest and is disclosed within other creditors.