93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
12246076 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: James Almond
Registered office: Flat 3
93 Dorchester Road
Weymouth
Dorset
DT4 7JY
Company Registration Number: 12246076 (England and Wales)

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Management Company

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
James Almond

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: James Almond
Status: Director

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 2,980 4,390
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 2,980 4,390
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating surplus or (deficit) 2,980 4,390
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Surplus or (deficit) before tax 2,980 4,390
Tax on surplus ( 0 ) ( 0 )
Surplus or (deficit) for the period 2,980 4,390

The notes form part of these financial statements

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 2,980 4,390
Total current assets: 2,980 4,390
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 2,980 4,390
Total assets less current liabilities: 2,980 4,390
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 2,980 4,390

The notes form part of these financial statements

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Reserves
Revaluation reserve: 9 0 0
Income and expenditure account 2,980 4,390
Members funds 2,980 4,390

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: James Almond
Status: Director

The notes form part of these financial statements

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    Management company current account.

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Other Total
Cost £ £
At 01 January 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 - -
Amortisation
Amortisation at 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 December 2023 - -
Net book value
Net book value at 31 December 2023 - -
Net book value at 31 December 2022 - -

NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 - -
Depreciation
At 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 - -
At 31 December 2022 - -

NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

NA

93 DORCHESTER ROAD MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

9. Revaluation reserve


2023
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0

NA