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Registered Number: 03949943
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

DINGLES FOLLY MANAGEMENT COMPANY LIMITED

Directors A Brundritt-Moore
PVE Pooley
H Casson
C Robinson
C J Aldous
B C Jarvis
L A Caers
S J Rowe
Registered Number 03949943
Registered Office Dingles Folly
Chapel Ground
WEST LOOE
Cornwall
PL13 2BS
Accountants Metherell Gard
Old Memorial Hall
Morval
Looe
PL13 1PN
Secretary H Casson
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2024
Principal activities
Principal activity of the company during the financial year was of ... Residents Property Management
Directors
The directors who served the company throughout the year were as follows:
A Brundritt-Moore
PVE Pooley
H Casson
C Robinson
C J Aldous
B C Jarvis
C Grimshaw (from 02/09/2020 to 01/03/2024)
L A Caers (from 01/03/2024)
S J Rowe (from 14/04/2023)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
A Brundritt-Moore
Director

Date approved: 18 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Turnover 3,288    3,991 
Gross profit 3,288    3,991 
Administrative expenses (3,290)   (3,991)
Operating profit/(loss) (2)  
Other interest receivable and similar income 2   
Profit/(Loss) on ordinary activities before taxation  
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year  
 
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,400    6,400 
6,400    6,400 
Current assets      
Debtors 4 5,449    2,665 
Cash at bank and in hand 23,268    21,414 
28,717    24,079 
Creditors: amount falling due within one year (28,717)   (24,079)
Net current assets  
 
Total assets less current liabilities 6,400    6,400 
Net assets 6,400    6,400 
 

Capital and reserves
     
Capital Redemption Reserve 5 6,400    6,400 
Members' funds 6,400    6,400 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 August 2024 and were signed on its behalf by:


-------------------------------
A Brundritt-Moore
Director
4
General Information
Dingles Folly Management Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03949943, registration address Dingles Folly, Chapel Ground, WEST LOOE, Cornwall, PL13 2BS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 April 2023 6,400    6,400 
Additions  
Disposals  
At 31 March 2024 6,400    6,400 
Depreciation
At 01 April 2023  
Charge for year  
On disposals  
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024 6,400    6,400 
Opening balance as at 01 April 2023 6,400    6,400 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 5,449    2,665 
5,449    2,665 

5.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
5