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REGISTERED NUMBER: 01880902 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

DOCKRAY HALL PROPERTY COMPANY LTD

DOCKRAY HALL PROPERTY COMPANY LTD (REGISTERED NUMBER: 01880902)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOCKRAY HALL PROPERTY COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs M Lippett
Ms L B Allcock
Mrs. J. A. Elleray
Mrs A D Hayton-Gregg
Mrs K J Ryan





SECRETARY: Mrs M Lippett





REGISTERED OFFICE: Summerhill
Ferney Green Lane
Bowness on Windermere
Cumbria
LA23 3ES





REGISTERED NUMBER: 01880902 (England and Wales)





ACCOUNTANTS: Mitchinsons Accountants
22 Market Place
Kendal
Cumbria
LA9 4TN

DOCKRAY HALL PROPERTY COMPANY LTD (REGISTERED NUMBER: 01880902)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 130,104 130,155

CURRENT ASSETS
Debtors 5 2,242 -
Cash at bank 61,507 118,710
63,749 118,710
CREDITORS
Amounts falling due within one year 6 15,974 19,565
NET CURRENT ASSETS 47,775 99,145
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,879

229,300

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 176,879 228,300
SHAREHOLDERS' FUNDS 177,879 229,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 27 December 2024 and were signed on its behalf by:





Mrs M Lippett - Director


DOCKRAY HALL PROPERTY COMPANY LTD (REGISTERED NUMBER: 01880902)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Dockray Hall Property Company Ltd 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.

Turnover
Turnover represents rent receivable for industrial and commercial land and buildings.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 15% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 129,870 9,285 139,155
DEPRECIATION
At 1 May 2023 - 9,000 9,000
Charge for year - 51 51
At 30 April 2024 - 9,051 9,051
NET BOOK VALUE
At 30 April 2024 129,870 234 130,104
At 30 April 2023 129,870 285 130,155

Land and buildings are valued at the original cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,242 -

DOCKRAY HALL PROPERTY COMPANY LTD (REGISTERED NUMBER: 01880902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,196 437
Taxation and social security 10,565 13,249
Other creditors 4,213 5,879
15,974 19,565

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M Lippett.