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REGISTERED NUMBER: 01588776 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dorchester Mews (New Malden) Limited

Dorchester Mews (New Malden) Limited (Registered number: 01588776)






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


Dorchester Mews (New Malden) Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A Foster





SECRETARY: P Kempster





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT9 1NU





REGISTERED NUMBER: 01588776 (England and Wales)






Dorchester Mews (New Malden) Limited (Registered number: 01588776)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 4 1,595 2,626
Cash at bank 5 13,387 14,445
14,982 17,071
CREDITORS
Amounts falling due within one year 6 11,001 12,946
NET CURRENT ASSETS 3,981 4,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,981

4,125

PROVISIONS FOR LIABILITIES 1,490 1,490
NET ASSETS 2,491 2,635

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 8 2,191 2,335
SHAREHOLDERS' FUNDS 2,491 2,635

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 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 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.

Dorchester Mews (New Malden) Limited (Registered number: 01588776)

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 director and authorised for issue on 9 July 2025 and were signed by:





A Foster - Director


Dorchester Mews (New Malden) Limited (Registered number: 01588776)

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

1. STATUTORY INFORMATION

Dorchester Mews (New Malden) 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 represents Service Charges receivable and are accounted for on an accruals basis. For the year ended 29 February 2024 the charge amounted to £360 (2023 : £360) per unit.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,178 2,626
Other debtors 417 -
1,595 2,626

5. CASH AT BANK
31.3.25 31.3.24
£    £   
Parry & Drewett client account 13,387 14,445

Service charge monies were held on trust during the year for the future maintenance of the property by the Managing Agents - Parry & Drewett a designated client account at Barclays Bank plc account sort code 20-46-76 account number 8397 8362.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,609 2,609
Other creditors 8,392 10,337
11,001 12,946

Dorchester Mews (New Malden) Limited (Registered number: 01588776)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
30 Ordinary £10 300 300

8. RESERVES
Retained
earnings
£   

At 1 April 2024 2,335
Deficit for the year (144 )
At 31 March 2025 2,191

9. RELATED PARTY DISCLOSURES

In common with other members, each director is a houseowner of Dorchester Mews and a contributor to the running costs of the company.