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REGISTERED NUMBER: 05342189 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DOCK STREET FREEHOLD LIMITED

DOCK STREET FREEHOLD LIMITED (REGISTERED NUMBER: 05342189)

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 FREEHOLD LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: Mr E R Rodgers
Ms G Merkelbach





SECRETARY: Mrs J D Rodgers





REGISTERED OFFICE: 1 Dock Street
Leeds
West Yorkshire
LS10 1NA





REGISTERED NUMBER: 05342189 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

DOCK STREET FREEHOLD LIMITED (REGISTERED NUMBER: 05342189)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 706,500 706,500

CURRENT ASSETS
Cash at bank 22,762 22,077

CREDITORS
Amounts falling due within one year 5 6,122 6,117
NET CURRENT ASSETS 16,640 15,960
TOTAL ASSETS LESS CURRENT LIABILITIES 723,140 722,460

PROVISIONS FOR LIABILITIES 116,677 116,677
NET ASSETS 606,463 605,783

CAPITAL AND RESERVES
Called up share capital 6 33,535 33,535
Share premium 70,164 70,164
Fair value reserve 7 421,664 421,664
Retained earnings 81,100 80,420
SHAREHOLDERS' FUNDS 606,463 605,783

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 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 29 August 2024 and were signed on its behalf by:




Mr E R Rodgers - Director


DOCK STREET FREEHOLD LIMITED (REGISTERED NUMBER: 05342189)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

Dock Street Freehold 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. 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 April 2023
and 31 March 2024 706,500
NET BOOK VALUE
At 31 March 2024 706,500
At 31 March 2023 706,500

DOCK STREET FREEHOLD LIMITED (REGISTERED NUMBER: 05342189)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Freehold
property
£   
Valuation in 2017 538,341
Cost 168,159
706,500

If land and buildings had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 168,159 168,159

Land and buildings were valued on an open market basis basis on 28 March 2017 by Nabarro McAllister & Co .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 2,652 2,684
Other creditors 2,875 2,875
Accruals 595 558
6,122 6,117

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
35 Ordinary £1 35 35
33,500 Investor Preference 1 33,500 33,500
33,535 33,535

7. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 421,664