DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Company Registration Number:
04436524 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal activities of the company

The principal activity is as a resident’s management company.



Directors

The directors shown below have held office during the whole of the period from
1 June 2022 to 31 May 2023

Helen Moore
Kieran Charleson
Mohammad Azam


The director shown below has held office during the period of
1 June 2022 to 16 December 2022

Julian Smith


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Mohammad Azam
Status: Director

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 May 2023

2023 2022


£

£
Turnover: 960 960
Cost of sales: 0 0
Gross profit(or loss): 960 960
Distribution costs: ( 325 ) ( 3,060 )
Administrative expenses: ( 48 ) ( 13 )
Other operating income: 0 0
Operating profit(or loss): 587 (2,113)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 587 (2,113)
Tax: 0 0
Profit(or loss) for the financial year: 587 (2,113)

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 0 4
Cash at bank and in hand: 1,001 322
Investments:   0 0
Total current assets: 1,001 326
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 68 ) 0
Net current assets (liabilities): 933 326
Total assets less current liabilities: 933 326
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 933 326
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Other reserves: 342 (2,113 )
Profit and loss account: 587 2,435
Total Shareholders' funds: 933 326

The notes form part of these financial statements

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 January 2024
and signed on behalf of the board by:

Name: Mohammad Azam
Status: Director

The notes form part of these financial statements

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net management charge receipts, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write off the cost or revalued amount less estimated residual value of fixed assets on a reducing balance basis over their estimated useful life.

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Debtors

2023 2022
£ £
Trade debtors 0 4
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 4
Debtors due after more than one year: 0 0

DUNHAM CHASE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 68 0
Total 68 0