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REGISTERED NUMBER: 01017430 (England and Wales)










Dunwood Manor Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Dunwood Manor Limited (Registered number: 01017430)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dunwood Manor Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S P Hawkes
S J Fotheringham
S T Hawkes





SECRETARY: S P Hawkes





REGISTERED OFFICE: 31 Evesham Close
Castledene Park
Bournemouth
Dorset
BH7 7HR





REGISTERED NUMBER: 01017430 (England and Wales)

Dunwood Manor Limited (Registered number: 01017430)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 39
Investments 5 - 23,077
Investment property 6 - 104,723
- 127,839

CURRENT ASSETS
Cash at bank 53,393 11,051

CREDITORS
Amounts falling due within one year 7 (3,620 ) (4,596 )
NET CURRENT ASSETS 49,773 6,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,773

134,294

CAPITAL AND RESERVES
Called up share capital 8 105 105
Revaluation reserve - 37,023
Retained earnings 49,668 97,166
SHAREHOLDERS' FUNDS 49,773 134,294

Dunwood Manor Limited (Registered number: 01017430)

Balance Sheet - continued
31 December 2023


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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





S P Hawkes - Director


Dunwood Manor Limited (Registered number: 01017430)

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

1. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

2. ACCOUNTING POLICIES

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company's functional and presentational currency is pound sterling.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all the years presented, unless otherwise stated.

GOING CONCERN
The financial statements have been prepared on a going concern basis.

REVENUE RECOGNITION
Turnover represents rents receivable, which are recognised in the accounting period to which they relate.

The company recognises turnover when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

TANGIBLE ASSETS
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

DEPRECIATION
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset classDepreciation method and rate
Investment properties No depreciation is charged on investment properties
Fixtures, fittings and equipment 15% reducing balance
Office equipment 25% reducing balance

INVESTMENT PROPERTY
The investment property is carried at fair value, determined annually by the directors. The directors use observable market data, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Fair value gains and losses along with the associated deferred tax are transferred to a separate revaluation reserve as shown in the statement of changes in equity.


Dunwood Manor Limited (Registered number: 01017430)

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

2. ACCOUNTING POLICIES - continued
TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Furniture
and Office
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 13,602 1,184 14,786
DEPRECIATION
At 1 January 2023 13,567 1,180 14,747
Charge for year 35 4 39
At 31 December 2023 13,602 1,184 14,786
NET BOOK VALUE
At 31 December 2023 - - -
At 31 December 2022 35 4 39

Dunwood Manor Limited (Registered number: 01017430)

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

5. PROPERTY
Unlisted
investments
£   
COST
At 1 January 2023 23,077
Disposals (23,077 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 23,077

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 104,723
Disposals (104,723 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 104,723

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 191 1,815
Directors' current accounts 2,349 2,037
Accruals and deferred income 1,080 744
3,620 4,596

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
105 Ordinary shares £1 105 105