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REGISTERED NUMBER: 05190875 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

The Doncaster Marina Management
Company Limited

The Doncaster Marina Management
Company Limited (Registered number: 05190875)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Doncaster Marina Management
Company Limited (Registered number: 05190875)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 43,887 8,872
Cash at bank 13,471 12,427
57,358 21,299
CREDITORS
Amounts falling due within one year 5 18,474 17,779
NET CURRENT ASSETS 38,884 3,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,884

3,520

RESERVES
Income and expenditure account 38,884 3,520
38,884 3,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





Mrs J Mcqueen - Director


The Doncaster Marina Management
Company Limited (Registered number: 05190875)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

The Doncaster Marina Management Company Limited is a private company, limited by guarantee, registered in England. Its registered address is Laburnum House, Mill Bank, Shaw Mills, Harrogate, North Yorkshire, HG3 3HR and its registered number is 05190875.

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.

Turnover
Turnover represents service charges receivable during the year from leaseholders under the terms of their leases.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charge owing 40,789 4,417
Prepaid expenses 3,098 4,455
43,887 8,872

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charge in advance 13,889 13,518
Trade creditors - 1
Accrued expenses 4,585 4,260
18,474 17,779

6. LIMITED BY GUARANTEE

The company is limited by guarantee so does not have any share capital. Every member of the company undertakes to contribute such amount as may be required (not exceeding £25 per member) towards payment of the company's debts should the company be wound up, whilst they are a member or within one year after they cease to be a member.