| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 30 September 2024 |
| for |
| 10 Dale Street Management Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 30 September 2024 |
| for |
| 10 Dale Street Management Limited |
| 10 Dale Street Management Limited (Registered number: 02993860) |
| Contents of the Financial Statements |
| for the Period 1 January 2024 to 30 September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| 10 Dale Street Management Limited |
| Company Information |
| for the Period 1 January 2024 to 30 September 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| 10 Dale Street Management Limited (Registered number: 02993860) |
| Balance Sheet |
| 30 September 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| RESERVES |
| Income and expenditure account | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The director acknowledges his 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 surplus or deficit 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 were approved by the director and authorised for issue on |
| 10 Dale Street Management Limited (Registered number: 02993860) |
| Notes to the Financial Statements |
| for the Period 1 January 2024 to 30 September 2024 |
| 1. | STATUTORY INFORMATION |
| 10 Dale Street Management Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 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. |
| The company was dormant throughout the current year and previous year. |
| TANGIBLE FIXED ASSETS |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 January 2024 |
| and 30 September 2024 |
| DEPRECIATION |
| At 1 January 2024 |
| and 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 31 December 2023 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other creditors |