Company No: 12613927 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

David Brian McGuinness

REGISTERED OFFICE	2 Leman Street
	London
	United Kingdom
	E1W 9US
	United Kingdom

COMPANY NUMBER

12613927 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	1,544		2,164
Investment property	4	24,659,289		23,891,063
		24,660,833		23,893,227
Current assets
Debtors	5	1,555,490		52,221
Cash at bank and in hand		402,938		194,263
		1,958,428		246,484
Creditors: amounts falling due within one year	6	( 293,500)		( 584,270)
Net current assets/(liabilities)		1,664,928		(337,786)
Total assets less current liabilities		26,325,761		23,555,441
Creditors: amounts falling due after more than one year	7	( 9,814,749)		( 7,255,804)
Net assets		16,511,012		16,299,637
Capital and reserves
Called-up share capital	8	10,000		10,000
Share premium account		15,316,000		15,316,000
Profit and loss account		1,185,012		973,637
Total shareholders' funds		16,511,012		16,299,637

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dominic Properties Limited (registered number: 12613927) were approved and authorised for issue by the Director on 26 October 2026. They were signed on its behalf by:

David Brian McGuinness Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dominic Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, United Kingdom, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents total invoice value of the rental income receivable in the period.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	3 years straight line
	25 % reducing balance

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		1

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2025	9,033		9,033
At 31 March 2026	9,033		9,033
Accumulated depreciation
At 01 April 2025	6,869		6,869
Charge for the financial year	620		620
At 31 March 2026	7,489		7,489
Net book value
At 31 March 2026	1,544		1,544
At 31 March 2025	2,164		2,164

4. Investment property

	Investment property
	£
Valuation
As at 01 April 2025	23,891,063
Additions	768,226
As at 31 March 2026	24,659,289

5. Debtors

	2026		2025
	£		£
Trade debtors	54,502		27,322
Amounts owed by related parties	1,349		1,349
Other debtors	1,499,639		23,550
	1,555,490		52,221

6. Creditors: amounts falling due within one year

	2026		2025
	£		£
Bank loans	0		259,538
Trade creditors	4,180		1,995
Amounts owed to related parties	147,529		147,116
Taxation and social security	96,456		49,722
Other creditors	45,335		125,899
	293,500		584,270

7. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Bank loans (secured)	9,814,749		7,255,804

The bank loans are secured over properties.

8. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
9,928 Ordinary A shares of £ 1.00 each	9,928		9,928
72 Ordinary B shares of £ 1.00 each	72		72
	10,000		10,000

9. Related party transactions

Transactions with the entity's director

	2026		2025
	£		£
Amounts advanced	620,897		283,415
Amounts repaid	(479,392)		(394,243)

At the year end the balance owing to the company was £47,055 (2025 - £(94,449)). Interest is charged on loans at the official rate set by HMRC. The loan to the directors are repayable on demand.