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REGISTERED NUMBER: 05726385 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

DOCK STREET MANAGEMENT LIMITED

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOCK STREET MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2023







DIRECTORS: Dr A L Tan
Mr C J Watkinson





SECRETARY: Mrs K J M Ward





REGISTERED OFFICE: 1 Dock Street
Leeds
West Yorkshire
LS10 1NA





REGISTERED NUMBER: 05726385 (England and Wales)





ACCOUNTANTS: Fortus North Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,975 3,483
Cash at bank 164,351 150,820
169,326 154,303
CREDITORS
Amounts falling due within one year 5 32,649 25,021
NET CURRENT ASSETS 136,677 129,282
TOTAL ASSETS LESS CURRENT LIABILITIES 136,677 129,282

RESERVES
Reserve fund 6 100,294 92,823
Income and expenditure account 6 36,383 36,459
136,677 129,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 surplus or deficit 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 10 November 2023 and were signed on its behalf by:





Dr A L Tan - Director


DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023


1. STATUTORY INFORMATION

Dock Street Management Limited is a private company, limited by guarantee , 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges due 3,262 3,483
Repair costs recoverable 1,713 -
4,975 3,483

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Receipts in advance 31,744 24,151
Corporation tax 53 90
Accrued expenses 852 780
32,649 25,021

6. RESERVES
Income
and
expenditure Reserve
account fund Totals
£    £    £   

At 1 April 2022 36,459 92,823 129,282
Deficit for the year (76 ) (76 )
Contributions from leaseholders - 35,000 35,000
Pavement light works - (7,634 ) (7,634 )
Replace 83 detectors - (8,006 ) (8,006 )
Cut glass lenses - (1,524 ) (1,524 )
Redecoration costs - (7,527 ) (7,527 )
Fire risk assessments - (1,228 ) (1,228 )
Buildings insurance
reinstatement valuation

-

(1,610

)

(1,610

)

At 31 March 2023 36,383 100,294 136,677