Doriston Court Management Company Limited 01135822 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is managing the property known as Doriston Court on a non-profit making basis. Digita Accounts Production Advanced 6.30.9574.0 true 01135822 2022-10-01 2023-09-30 01135822 2023-09-30 01135822 core:OtherReservesSubtotal 2023-09-30 01135822 core:RevaluationReserve 2023-09-30 01135822 core:ShareCapital 2023-09-30 01135822 core:CurrentFinancialInstruments 2023-09-30 01135822 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 01135822 core:LandBuildings 2023-09-30 01135822 bus:SmallEntities 2022-10-01 2023-09-30 01135822 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 01135822 bus:FullAccounts 2022-10-01 2023-09-30 01135822 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 01135822 bus:RegisteredOffice 2022-10-01 2023-09-30 01135822 bus:Director3 2022-10-01 2023-09-30 01135822 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 01135822 core:LandBuildings 2022-10-01 2023-09-30 01135822 countries:EnglandWales 2022-10-01 2023-09-30 01135822 2022-09-30 01135822 core:LandBuildings 2022-09-30 01135822 2021-10-01 2022-09-30 01135822 2022-09-30 01135822 core:OtherReservesSubtotal 2022-09-30 01135822 core:RevaluationReserve 2022-09-30 01135822 core:ShareCapital 2022-09-30 01135822 core:CurrentFinancialInstruments 2022-09-30 01135822 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 01135822 core:LandBuildings 2022-09-30 iso4217:GBP xbrli:pure

Doriston Court Management Company Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2023

Registration number: 01135822

 

Doriston Court Management Company Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Doriston Court Management Company Limited

Balance Sheet

30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

3,124

3,124

Current assets

 

Debtors

5

904

1,471

Cash at bank and in hand

 

6,603

5,285

 

7,507

6,756

Creditors: Amounts falling due within one year

6

(2,115)

(883)

Net current assets

 

5,392

5,873

Net assets

 

8,516

8,997

Capital and reserves

 

Called up share capital

7

6

6

Sinking fund

5,390

5,871

Other reserves

3,120

3,120

Shareholders' funds

 

8,516

8,997

 

Doriston Court Management Company Limited

Balance Sheet

30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 28 February 2024 and signed on its behalf by:
 

.........................................
P Mearns
Director

Company Registration Number: 01135822

 

Doriston Court Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Towngate House
2-8 Parkstone Road
Poole
BH15 2PW

The principal place of business is:
Doriston Court
84 Surrey Road
Bournemouth
Dorset
BH12 1EQ

These financial statements were authorised for issue by the Board on 28 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 including Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for maintenance contributions from leaseholders in the ordinary course of the company's activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Doriston Court Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

Is not depreciated as in the opinion of the directors there will be no loss in value in future years.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.




 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

 

Doriston Court Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2023

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2022

3,124

3,124

At 30 September 2023

3,124

3,124

Depreciation

Carrying amount

At 30 September 2023

3,124

3,124

At 30 September 2022

3,124

3,124

5

Debtors

2023
£

2022
£

Prepayments

904

1,471

904

1,471

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

1,200

-

Accruals and deferred income

915

883

2,115

883

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

6

6

6

6