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REGISTERED NUMBER: 00993442 (England and Wales)










DONCEL COURT MANAGEMENT CO. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024






DONCEL COURT MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 00993442)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DONCEL COURT MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: H P Allen
L M Clark
C Winspear





SECRETARY: East Block Group Limited





REGISTERED OFFICE: C/O East Block Group Limited
22 Mayfly Way
Ardleigh
Essex
CO7 7WX





REGISTERED NUMBER: 00993442 (England and Wales)





ACCOUNTANTS: Cobbin Floyd Ltd
t/as Findlay Wetherfield Scott & Co.
Chartered Accountants
137, Station Road
Chingford,
London
E4 6AG

DONCEL COURT MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 00993442)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,140 6,140

CURRENT ASSETS
Debtors 5 1,457 2,370
Prepayments and accrued income 143 -
Cash at bank 123,568 110,680
125,168 113,050
CREDITORS
Amounts falling due within one year 6 (131,289 ) (119,171 )
NET CURRENT LIABILITIES (6,121 ) (6,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19

19

CAPITAL AND RESERVES
Called up share capital 19 19
SHAREHOLDERS' FUNDS 19 19

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 21st November 2024 and were signed on its behalf by:





H P Allen - Director


DONCEL COURT MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 00993442)

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

1. STATUTORY INFORMATION

Doncel Court Management Co. Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

It is the company's practice to maintain its freehold buildings in a continual state of sound repair and to make improvements thereto from time to time. Accordingly the directors' assessment of the lives of these assets and their residual values is such that any depreciation relating thereto would be immaterial. Consequently no charge for depreciation is made.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

DONCEL COURT MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 00993442)

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st May 2023
and 30th April 2024 6,140
NET BOOK VALUE
At 30th April 2024 6,140
At 30th April 2023 6,140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Owed by lessees for
service charges levied 1,457 2,370
1,457 2,370

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Excess received from lessees
for service charges levied 748 355
Held by company in Trust for lessees 129,947 118,252
Accrued expenses 594 564
131,289 119,171

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As each director is also a lessee of the property, service charges were levied on normal commercial terms. The sum charged to each director for the year amounted to £2,040 (2023 - £1,920). There were no balances due either to or by a director at either balance sheet date.

None of these transactions are with the company directly but they are with the company acting as agent on behalf of the lessees.

8. RELATED PARTY DISCLOSURES

There is no overall controlling party. Each lessee owns 1 ordinary issued share in the company.

DONCEL COURT MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 00993442)

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

9. TRUST ACCOUNT

Sums previously shown within the profit and loss account are now included as current liabilities within a Trust account. Any surplus or deficit for the year is shown as a service charge balance on the service charge account. If there is an overall surplus the company holds these funds on Trust for the lessees.

The movement on the Trust account for the year is as follows, and the balance as at the balance sheet date effectively represents the net surplus, or retained provisions to date:

2024 2023
£ £
Balance as at 1st May 2023 118,252 102,255
Surplus for the year
- Service charge balance 11,285 15,997
Balance as at 30th April 2024 129,537 118,252