| REGISTERED NUMBER: |
| Dunwood Manor Limited |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 31 May 2025 |
| REGISTERED NUMBER: |
| Dunwood Manor Limited |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 31 May 2025 |
| Dunwood Manor Limited (Registered number: 01017430) |
| Contents of the Financial Statements |
| for the Period 1 January 2024 to 31 May 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Dunwood Manor Limited |
| Company Information |
| for the Period 1 January 2024 to 31 May 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Dunwood Manor Limited (Registered number: 01017430) |
| Balance Sheet |
| 31 May 2025 |
| 2025 | 2023 |
| Notes | £ | £ |
| Current assets |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 6 |
| Retained earnings |
| Shareholders' funds |
| Dunwood Manor Limited (Registered number: 01017430) |
| Balance Sheet - continued |
| 31 May 2025 |
| 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 were approved by the Board of Directors and authorised for issue on |
| Dunwood Manor Limited (Registered number: 01017430) |
| Notes to the Financial Statements |
| for the Period 1 January 2024 to 31 May 2025 |
| 1. | STATEMENT OF COMPLIANCE |
| These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
| 2. | ACCOUNTING POLICIES |
| 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. |
| The company's functional and presentational currency is pound sterling. |
| 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. |
| REVENUE RECOGNITION |
| Turnover represents rents receivable, which are recognised in the accounting period to which they relate. |
| The company recognises turnover 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. |
| TANGIBLE ASSETS |
| Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. |
| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. |
| DEPRECIATION |
| Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: |
| Asset class | Depreciation method and rate |
| Investment properties | No depreciation is charged on investment properties |
| Fixtures, fittings and equipment | 15% reducing balance |
| Office equipment | 25% reducing balance |
| TAXATION |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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. |
| Dunwood Manor Limited (Registered number: 01017430) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2024 to 31 May 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| 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. |
| SHARE CAPITAL |
| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Furniture |
| and | Office |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 January 2024 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 May 2025 |
| DEPRECIATION |
| At 1 January 2024 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31 May 2025 |
| NET BOOK VALUE |
| At 31 May 2025 |
| At 31 December 2023 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2023 |
| £ | £ |
| Corporation tax |
| Directors' current accounts | - | 2,349 |
| Accruals and deferred income |
| Dunwood Manor Limited (Registered number: 01017430) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2024 to 31 May 2025 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2023 |
| value: | £ | £ |
| Ordinary shares | £1 | 105 | 105 |