Silverfin false false 30/09/2024 01/10/2023 30/09/2024 T P Brampton 04/10/2013 P J Keehne 12/11/2018 P Mearns 28/07/1998 D R Meston 08/10/2023 Mrs Y A Meston 10/12/1992 A S A Odoardi 24/03/2023 10 November 2024 The principal activity of the company during the financial year was managing the property known as Doriston Court on a non-profit making basis. 01135822 2024-09-30 01135822 bus:Director1 2024-09-30 01135822 bus:Director2 2024-09-30 01135822 bus:Director3 2024-09-30 01135822 bus:Director4 2024-09-30 01135822 bus:Director5 2024-09-30 01135822 bus:Director6 2024-09-30 01135822 2023-09-30 01135822 core:CurrentFinancialInstruments 2024-09-30 01135822 core:CurrentFinancialInstruments 2023-09-30 01135822 core:ShareCapital 2024-09-30 01135822 core:ShareCapital 2023-09-30 01135822 core:OtherCapitalReserve 2024-09-30 01135822 core:OtherCapitalReserve 2023-09-30 01135822 core:LandBuildings 2023-09-30 01135822 core:LandBuildings 2024-09-30 01135822 2023-10-01 2024-09-30 01135822 bus:FilletedAccounts 2023-10-01 2024-09-30 01135822 bus:SmallEntities 2023-10-01 2024-09-30 01135822 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01135822 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01135822 bus:Director1 2023-10-01 2024-09-30 01135822 bus:Director2 2023-10-01 2024-09-30 01135822 bus:Director3 2023-10-01 2024-09-30 01135822 bus:Director4 2023-10-01 2024-09-30 01135822 bus:Director5 2023-10-01 2024-09-30 01135822 bus:Director6 2023-10-01 2024-09-30 01135822 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 01135822 (England and Wales)

DORISTON COURT MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

DORISTON COURT MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

DORISTON COURT MANAGEMENT COMPANY LIMITED

BALANCE SHEET

As at 30 September 2024
DORISTON COURT MANAGEMENT COMPANY LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 3,124 3,124
3,124 3,124
Current assets
Debtors 4 1,027 904
Cash at bank and in hand 5,254 6,603
6,281 7,507
Creditors: amounts falling due within one year 5 ( 1,064) ( 2,115)
Net current assets 5,217 5,392
Total assets less current liabilities 8,341 8,516
Net assets 8,341 8,516
Capital and reserves
Called-up share capital 6 6
Other reserves 6 8,335 8,510
Total shareholders' funds 8,341 8,516

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Doriston Court Management Company Limited (registered number: 01135822) were approved and authorised for issue by the Board of Directors on 10 November 2024. They were signed on its behalf by:

P Mearns
Director
DORISTON COURT MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
DORISTON COURT MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Doriston Court Management Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 84 Surrey Road, Bournemouth, Dorset, BH12 1EQ.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the maintenance contributions and levies receivable from the residential lessees.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. The directors consider that the freehold property is maintained in such a state of repair that the residual value is at least equal to the net book value. As a result, any depreciation would be immaterial and is therefore not charged in the profit & loss account.

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 October 2023 3,124 3,124
At 30 September 2024 3,124 3,124
Accumulated depreciation
At 01 October 2023 0 0
At 30 September 2024 0 0
Net book value
At 30 September 2024 3,124 3,124
At 30 September 2023 3,124 3,124

4. Debtors

2024 2023
£ £
Other debtors 1,027 904

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 100 1,200
Other creditors 964 915
1,064 2,115

6. Reserves

2024 2023
£ £
Sinking fund 5,215 5,390
Other reserves 3,120 3,120
8,335 8,510