REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
DOCK STREET MANAGEMENT LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Reserve fund | 6 |
Income and expenditure account | 6 |
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. |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Repair costs recoverable |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Receipts in advance |
Corporation tax |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | Reserve |
account | fund | Totals |
£ | £ | £ |
At 1 April 2023 | 136,677 |
Surplus for the year |
Contributions from leaseholders |
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 | 150,921 |