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REGISTERED NUMBER: 08704663 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2023

for

3 Dartmouth Terrace Limited

3 Dartmouth Terrace Limited (Registered number: 08704663)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 4


3 Dartmouth Terrace Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C I E Caspari
J M Howard
J G Miller





REGISTERED OFFICE: Flat A
3 Dartmouth Terrace
London
SE10 8AX





REGISTERED NUMBER: 08704663 (England and Wales)





ACCOUNTANTS: Elemental CoSec Limited
27 Old Gloucester Street
London
WC1N 3AX

3 Dartmouth Terrace Limited (Registered number: 08704663)

Report of the Directors
for the Year Ended 30 September 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a flat management company. The company receives service charges from flat owners which are held in reserves to utilise against future maintenance work.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

C I E Caspari
J M Howard
J G Miller

Other changes in directors holding office are as follows:

G T Wiswould ceased to be a director after 30 September 2023 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J M Howard - Director


7 August 2024

3 Dartmouth Terrace Limited (Registered number: 08704663)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 5 758 158
Cash at bank 33,116 30,280
33,874 30,438
CREDITORS
Amounts falling due within one year 6 1,110 1,068
NET CURRENT ASSETS 32,764 29,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,764

29,370

CAPITAL AND RESERVES
Called up share capital 7 8 8
Retained earnings 32,756 29,362
SHAREHOLDERS' FUNDS 32,764 29,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 profit or loss 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 7 August 2024 and were signed on its behalf by:



J M Howard - Director


3 Dartmouth Terrace Limited (Registered number: 08704663)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

3 Dartmouth Terrace Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the Company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The Directors do not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

4. EMPLOYEES AND DIRECTORS

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

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors 300 150
Other debtors 450 -
750 150

3 Dartmouth Terrace Limited (Registered number: 08704663)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS - continued
30.9.23 30.9.22
£    £   
Amounts falling due after more than one year:
Other debtors 8 8

Aggregate amounts 758 158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 1,110 1,068

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
8 Ordinary £1 8 8