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REGISTERED NUMBER: 05726385 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DOCK STREET MANAGEMENT LIMITED

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










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 2024







DIRECTORS: Mr P Dunphy
Mrs S Miles
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 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 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 3,410 4,975
Cash at bank 187,172 164,351
190,582 169,326
CREDITORS
Amounts falling due within one year 5 39,661 32,649
NET CURRENT ASSETS 150,921 136,677
TOTAL ASSETS LESS CURRENT LIABILITIES 150,921 136,677

RESERVES
Reserve fund 6 113,994 100,294
Income and expenditure account 6 36,927 36,383
150,921 136,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 29 August 2024 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 2024


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 (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges due 3,410 3,262
Repair costs recoverable - 1,713
3,410 4,975

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Receipts in advance 37,759 31,744
Corporation tax 376 53
Accrued expenses 1,526 852
39,661 32,649

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

At 1 April 2023 36,383 100,294 136,677
Surplus for the year 544 544
Contributions from leaseholders - 35,001 35,001
Lift safety improvements (lift
safety edges)

-

(1,426

)

(1,426

)

Block paving and terrace
pointing works

-

(3,984

)

(3,984

)

Fire risk assessments - (1,228 ) (1,228 )
Pilot door entry scheme (Bridge
End)

-

(2,998

)

(2,998

)

Lighting project - (9,938 ) (9,938 )
Car park block paving resetting - (1,727 ) (1,727 )
At 31 March 2024 36,927 113,994 150,921