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REGISTERED NUMBER: 04792743 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dunhill Property Management Limited

Dunhill Property Management Limited (Registered number: 04792743)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dunhill Property Management Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: G P Dunhill
Mrs B Dunhill
J Wray





REGISTERED OFFICE: 3 Red Lion Street
Bishops Waltham
Hampshire
SO32 1ST





REGISTERED NUMBER: 04792743 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

Dunhill Property Management Limited (Registered number: 04792743)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,563 14,618
10,563 14,618

CURRENT ASSETS
Debtors 6 47,365 2,029
Cash at bank and in hand 600,408 621,040
647,773 623,069
CREDITORS
Amounts falling due within one year 7 470,514 481,813
NET CURRENT ASSETS 177,259 141,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,822

155,874

PROVISIONS FOR LIABILITIES 2,418 1,488
NET ASSETS 185,404 154,386

CAPITAL AND RESERVES
Called up share capital 8 99,100 99,100
Retained earnings 86,304 55,286
SHAREHOLDERS' FUNDS 185,404 154,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Dunhill Property Management Limited (Registered number: 04792743)

Balance Sheet - continued
31 March 2025


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 20 May 2025 and were signed on its behalf by:





G P Dunhill - Director


Dunhill Property Management Limited (Registered number: 04792743)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Dunhill Property Management 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Purchased goodwill is being written-off in equal annual instalments over its estimated useful life of 20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33.33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Dunhill Property Management Limited (Registered number: 04792743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 129,100
AMORTISATION
At 1 April 2024
and 31 March 2025 129,100
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 28,936 7,300 21,196 57,432
Additions 249 - 873 1,122
At 31 March 2025 29,185 7,300 22,069 58,554
DEPRECIATION
At 1 April 2024 24,129 834 17,851 42,814
Charge for year 711 1,460 3,006 5,177
At 31 March 2025 24,840 2,294 20,857 47,991
NET BOOK VALUE
At 31 March 2025 4,345 5,006 1,212 10,563
At 31 March 2024 4,807 6,466 3,345 14,618

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 150 158
Other debtors 47,215 1,871
47,365 2,029

Dunhill Property Management Limited (Registered number: 04792743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 66,936 100,367
Taxation and social security 46,585 46,235
Other creditors 356,993 335,211
470,514 481,813

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50,541 'A' Ordinary £1 50,541 50,541
31,712 'B' Ordinary £1 31,712 31,712
16,847 'C' Ordinary £1 16,847 16,847
99,100 99,100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
G P Dunhill
Balance outstanding at start of year - -
Amounts advanced 40,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,000 -