Company registration number 07521796 (England and Wales)
DYBLES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
DYBLES LIMITED
COMPANY INFORMATION
Directors
Mr M Dyble
Mr D Bapty
Company number
07521796
Registered office
2a Poles Copse
Poles Lane
Otterbourne
Hampshire
SO21 2DZ
Accountants
Magenta Accounts Limited
2a Poles Copse
Poles Lane
Otterbourne
Hampshire
SO21 2DZ
Business address
4 Black Swan Buildings
Southgate Street
Winchester
Hampshire
SO23 9DT
DYBLES LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
DYBLES LIMITED
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF DYBLES LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dybles Limited for the year ended 28 February 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.html.

This report is made solely to the b oard of d irectors of Dybles Limited, as a body, in accordance with the terms of our engagement letter dated 23 June 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Dybles Limited and state those matters that we have agreed to state to the b oard of d irectors of Dybles Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dybles Limited and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that Dybles Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dybles Limited. You consider that Dybles Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dybles Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Magenta Accounts Limited
Chartered Certified Accountants
2a Poles Copse
Poles Lane
Otterbourne
Hampshire
SO21 2DZ
6 July 2026
DYBLES LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Intangible assets
3
121,731
130,971
Tangible assets
4
19,925
30,224
141,656
161,195
Current assets
Debtors
5
144,177
210,798
Cash at bank and in hand
129,910
148,691
274,087
359,489
Creditors: amounts falling due within one year
6
(229,121)
(293,827)
Net current assets
44,966
65,662
Total assets less current liabilities
186,622
226,857
Creditors: amounts falling due after more than one year
7
(35,000)
(51,500)
Net assets
151,622
175,357
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
151,522
175,257
Total equity
151,622
175,357
DYBLES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 3 -

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 July 2026 and are signed on its behalf by:
Mr M Dyble
Director
Company registration number 07521796 (England and Wales)
DYBLES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -
1
Accounting policies
Company information

Dybles Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2a Poles Copse, Poles Lane, Otterbourne, Hampshire, SO21 2DZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises the sale of estate agency and lettings services provided to customers net of value added tax . Estate agency sales are recognised on exchange of contracts.

1.3
Intangible fixed assets - goodwill

Goodwill represents the cost of the purchase of a lettings portfolio. The directors expect the portfolio to broadly maintain its value and therefore have taken the view that an amortisation rate of 5% per year is adequate. The value of the portfolio is to be reviewed annually and adjusted as appropriate.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
10% on cost
Fixtures and fittings
33% on cost
Office Equipment
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Taxation
The tax expenses represents the sum of the tax currently payable.
DYBLES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 5 -
1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expens e.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
14
14
3
Intangible fixed assets
Total
£
Cost
At 1 March 2025 and 28 February 2026
184,874
Amortisation and impairment
At 1 March 2025
53,903
Amortisation charged for the year
9,240
At 28 February 2026
63,143
Carrying amount
At 28 February 2026
121,731
At 28 February 2025
130,971
DYBLES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 6 -
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 March 2025
45,109
37,384
82,493
Additions
-
0
2,386
2,386
At 28 February 2026
45,109
39,770
84,879
Depreciation and impairment
At 1 March 2025
25,317
26,952
52,269
Depreciation charged in the year
4,512
8,173
12,685
At 28 February 2026
29,829
35,125
64,954
Carrying amount
At 28 February 2026
15,280
4,645
19,925
At 28 February 2025
19,792
10,432
30,224

Included within the net book value of land and buildings above is £15,280 (2025 - £19,792) in respect of short leasehold land and buildings.

5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
36,566
61,001
Other debtors
107,611
149,797
144,177
210,798

Details of non-current trade and other debtors

£5,000 (2025 - £5,000) of Other debtors is classified as non current.

6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
16,500
24,000
Trade creditors
23,009
23,234
Corporation tax
35,952
54,969
Other taxation and social security
43,439
42,512
Other creditors
110,221
149,112
229,121
293,827
DYBLES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
6
Creditors: amounts falling due within one year
(Continued)
- 7 -

Creditors include bank loans and overdrafts which are secured of £14,000 (2025 - £14,000). The EFG bank loan is secured by a fixed and floating charge on all the company assets.

7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
35,000
51,500
35,000
51,500

Creditors include bank loans and overdrafts which are secured of £35,000 (2025 - £49,000). The EFG bank loan is secured by a fixed and floating charge on all the company assets.

8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Share Capital Ordinary of £1 each
85
85
85
85
Share Capital B of £1 each
10
10
10
10
Share Capital C of £1 each
5
5
5
5
100
100
100
100
9
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2026
2025
£
£
Total commitments
158,748
166,250
10
Related party transactions

The director, M Dyble, provided a loan to the company to the amount of £3,044 (2025 - £1,001)

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