73/75 Dorchester Road Weymouth Limited 01893546 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is the provision of property management services. The company owns the freehold reversion of the properties known as 73/75 Dorchester Road, Weymouth subject to 99 year leases on 7 leasehold properties. Digita Accounts Production Advanced 6.30.9574.0 true 01893546 2024-04-01 2025-03-31 01893546 2025-03-31 01893546 core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 01893546 core:RetainedEarningsAccumulatedLosses 2025-03-31 01893546 core:CurrentFinancialInstruments 2025-03-31 01893546 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 01893546 bus:SmallEntities 2024-04-01 2025-03-31 01893546 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01893546 bus:FullAccounts 2024-04-01 2025-03-31 01893546 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01893546 bus:RegisteredOffice 2024-04-01 2025-03-31 01893546 bus:CompanySecretary1 2024-04-01 2025-03-31 01893546 bus:Director3 2024-04-01 2025-03-31 01893546 bus:Director4 2024-04-01 2025-03-31 01893546 bus:Director7 2024-04-01 2025-03-31 01893546 bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 01893546 bus:Agent1 2024-04-01 2025-03-31 01893546 core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-01 2025-03-31 01893546 core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 01893546 countries:EnglandWales 2024-04-01 2025-03-31 01893546 2024-03-31 01893546 core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 01893546 core:RetainedEarningsAccumulatedLosses 2024-03-31 01893546 2023-04-01 2024-03-31 01893546 2024-03-31 01893546 core:CurrentFinancialInstruments 2024-03-31 01893546 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01893546 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2024-03-31 01893546 core:CurrentFinancialInstruments core:PreviouslyStatedAmount 2024-03-31 01893546 core:PreviouslyStatedAmount 2024-03-31 01893546 core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-01 2024-03-31 01893546 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 01893546 core:PreviouslyStatedAmount 2023-04-01 2024-03-31 01893546 2023-03-31 01893546 core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 01893546 core:RetainedEarningsAccumulatedLosses 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 01893546

73/75 Dorchester Road Weymouth Limited (A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

image-name

Chartered Accountants

 

73/75 Dorchester Road Weymouth Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

 

73/75 Dorchester Road Weymouth Limited

Company Information

Directors

J Symonds

D E Grantham

K Taylor

Company secretary

Templehill Property Management Limited

Registered office

49 High West Street
Dorchester
Dorset
DT1 1UT

Accountants

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

73/75 Dorchester Road Weymouth Limited

Directors' Report
for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

J Symonds

D E Grantham

K Taylor

Principal activity

The principal activity of the company is the provision of property management services.

The company owns the freehold reversion of the properties known as 73/75 Dorchester Road, Weymouth subject to 99 year leases on 7 leasehold properties.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 12 June 2025 and signed on its behalf by:




Templehill Property Management Limited
Company secretary

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
73/75 Dorchester Road Weymouth Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 73/75 Dorchester Road Weymouth Limited for the year ended 31 March 2025 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of 73/75 Dorchester Road Weymouth Limited, as a body, in accordance with the terms of our engagement letter dated 19 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of 73/75 Dorchester Road Weymouth Limited and state those matters that we have agreed to state to the Board of Directors of 73/75 Dorchester Road Weymouth Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 73/75 Dorchester Road Weymouth Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 73/75 Dorchester Road Weymouth Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 73/75 Dorchester Road Weymouth Limited. You consider that 73/75 Dorchester Road Weymouth Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of 73/75 Dorchester Road Weymouth Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

17 June 2025

 

73/75 Dorchester Road Weymouth Limited

Profit and Loss Account
for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

26,740

9,230

Administrative expenses

(47,874)

(8,842)

Operating (deficit)/surplus

(21,134)

388

(Deficit)/surplus before tax

(21,134)

388

Taxation

-

-

(Deficit)/surplus for the financial year

(21,134)

388

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

73/75 Dorchester Road Weymouth Limited

(Registration number: 01893546)
Balance Sheet as at 31 March 2025

Note

2025

2024

   

£

£

£

£

Current assets

   

 

Debtors

4

 

3,951

 

11,766

Cash at bank and in hand

   

14,809

 

26,244

   

18,760

 

38,010

Creditors: Amounts falling due within one year

5

 

(11,316)

 

(9,432)

Net assets

   

7,444

 

28,578

Reserves

   

 

Depreciation fund

7,444

 

28,578

 

Profit and loss account

-

 

-

 

   

7,444

 

28,578

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 June 2025 and signed on its behalf by:
 



J Symonds
Director

 

73/75 Dorchester Road Weymouth Limited

Statement of Changes in Equity
for the Year Ended 31 March 2025

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 April 2024

28,578

-

28,578

Deficit for the year

-

(21,134)

(21,134)

Transfers

(21,134)

21,134

-

At 31 March 2025

7,444

-

7,444

Depreciation fund
£

Profit and loss account
£

Total
£

At 1 April 2023

28,190

-

28,190

Surplus for the year

-

388

388

Transfers

388

(388)

-

At 31 March 2024

28,578

-

28,578

 

73/75 Dorchester Road Weymouth Limited

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

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
49 High West Street
Dorchester
Dorset
DT1 1UT
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

 

73/75 Dorchester Road Weymouth Limited

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

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0). The average number of directors on the board during the year, was 3 (2024 - 3).

4

Debtors

2025
£

2024
£

Amounts due from lessees

120

6,660

Other debtors and prepayments

3,831

5,106

3,951

11,766

5

Creditors

2025
£

2024
£

Due within one year

Accruals and other creditors

11,316

612

Amounts in advance from lessees

-

8,820

11,316

9,432