DARTFORD MAGISTRATE CONSORTIUM LTD

Company Registration Number:
11885055 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 April 2023

End date: 31 December 2023

DARTFORD MAGISTRATE CONSORTIUM LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DARTFORD MAGISTRATE CONSORTIUM LTD

Company Information

for the Period Ended 31 December 2023




Registered office: The Hill Hub
1a Highfield Road
Dartford
England
DA1 2JH
Company Registration Number: 11885055 (England and Wales)

DARTFORD MAGISTRATE CONSORTIUM LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes
9 months to
31 Dec 2023
£

2023
£
Turnover 0 0
Gross Profit or (Loss) 0 0
Administrative Expenses ( 153,977 ) ( 400 )
Operating Profit or (Loss) ( 153,977 ) ( 400 )
Interest Payable and Similar Charges ( 410,976 ) -
Profit or (Loss) Before Tax ( 564,953 ) ( 400 )
Profit or (Loss) for Period ( 564,953 ) ( 400 )

The notes form part of these financial statements

DARTFORD MAGISTRATE CONSORTIUM LTD

Balance sheet

As at 31 December 2023


Notes
9 months to
31 Dec 2023
£

2023
£
Fixed assets
Tangible assets: 4 3,100,000 1,191,858
Total fixed assets: 3,100,000 1,191,858
Current assets
Debtors: 5 638,923 0
Total current assets: 638,923 0
Creditors: amounts falling due within one year: 6 ( 374,515 ) ( 1,670 )
Net current assets (liabilities): 264,408 ( 1,670 )
Total assets less current liabilities: 3,364,408 1,190,188
Creditors: amounts falling due after more than one year: 7 ( 1,966,661 ) ( 1,191,858 )
Total net assets (liabilities): 1,397,747 ( 1,670 )

The notes form part of these financial statements

DARTFORD MAGISTRATE CONSORTIUM LTD

Balance sheet continued

As at 31 December 2023


Notes
9 months to
31 Dec 2023
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 1,963,000
Profit and loss account: ( 565,353 ) ( 1,770 )
Shareholders funds: 1,397,747 ( 1,670 )

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 17 March 2025
And Signed On Behalf Of The Board By:

Name: Sanmi Adegoke
Status: Director

The notes form part of these financial statements

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    9 months to
    31 Dec 2023

    2023
    Average number of employees during the period 0 1

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 1,191,858 1,191,858
Additions - -
Disposals ( 54,858 ) ( 54,858 )
Revaluations 1,963,000 1,963,000
Transfers - -
At 31 December 2023 3,100,000 3,100,000
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 3,100,000 3,100,000
At 31 March 2023 1,191,858 1,191,858

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

9 months to
31 Dec 2023
£

2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 638,923 0
Total 638,923 0

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note

9 months to
31 Dec 2023
£

2023
£
Trade creditors 374,515 1,670
Total 374,515 1,670

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

9 months to
31 Dec 2023
£

2023
£
Bank loans and overdrafts 1,865,500
Other creditors 101,161 1,191,858
Total 1,966,661 1,191,858

DARTFORD MAGISTRATE CONSORTIUM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve

9 months to
31 Dec 2023
£
Surplus or deficit after revaluation 1,963,000
Balance at 31 December 2023 1,963,000