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REGISTERED NUMBER: 01159080 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DUNE CREST (SANDBANKS)
LIMITED

DUNE CREST (SANDBANKS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr J Sinclair
Mr K W Gray
Rev Canon P Southgate
Mr S N Vincent
Mr P J Davis





SECRETARY: Foxes Property Management Limited





REGISTERED OFFICE: Foxes Property Management
6 Poole Hill
Bournemouth
Dorset
BH2 5PS





REGISTERED NUMBER: 01159080 (England and Wales)





AUDITORS: Carter & Coley Limited
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 47,483 28,727
Cash at bank 110,165 49,806
157,648 78,533
CREDITORS
Amounts falling due within one year 5 99,848 55,768
NET CURRENT ASSETS 57,800 22,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,800

22,765

CAPITAL AND RESERVES
Called up share capital 6 13 13
Retained earnings 57,787 22,752
SHAREHOLDERS' FUNDS 57,800 22,765

DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

BALANCE SHEET - continued
31 OCTOBER 2024


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 30 June 2025 and were signed on its behalf by:





Mr J Sinclair - Director


DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Dune Crest (Sandbanks) 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 comprises subscriptions due from members for the year.

Freehold interest
The company acquired the freehold interest of Dune Crest in 1987 at a cost of £18,523.
This freehold interest has been revalued to nil following the grant of 999 year lease to 11 of the 13 flat owners.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Maintenance charges in arrears 32,936 16,500
Sundry debtors and prepayments 14,547 12,227
47,483 28,727

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Maintenance charges in advance 4,754 -
Levy demanded in advance 40,300 19,500
Lift reserve held 33,965 33,965
Sundry creditors 20,829 2,303
99,848 55,768

DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
13 Ordinary £1 13 13

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anthony Cooke (Senior Statutory Auditor)
for and on behalf of Carter & Coley Limited

8. REPAIRS AND MAINTENANCE

2024 2023
£ £

Electrical, including emergency light testing 1,945 3,019
Fire safety 992 737
Scaffolding - 2,400
Roof - 222
Plumbing 172 2,211
Drains, gutters, gullies, hopper 684 242
Pest control 1,657 1,506
Bird spikes 180 -
Tiles 180 -
Bin store / clear rubbish 540 -
Decoration - 1,581
Signs 50 275
Door 294 507
Locks, keys 239 839
Entryphone 310 168
Irrigation 190 -
Asbestos reinspection 174 -

Total 7,607 13,707


DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


9. SUNDRY EXPENSES

2024 2023
£ £

Foxes accounts fee 120 120
Bank charges 62 62
Out of hours services 86 86
Responsible person fee 468 468
Room hire 50 100
Sundry 349 -

Total 1,135 836

10. PROFESSIONAL FEES

2024 2023
£ £

Architectural services 2,472 7,104
Surveyors re tender 1,248 2,496
Surveyors pre start meeting etc 1,066 -
Planning fees - 439
Legal searches - 368
Inspection fee 207 198

Total 4,993 10,605

11. SUNDRY DEBTORS AND PREPAYMENTS

2024 2023
£ £

Insurance 13,791 11,473
Lift maintenance 379 379
Engineering insurance 190 188
D & O insurance 187 187


Total 14,547 12,227


DUNE CREST (SANDBANKS)
LIMITED (REGISTERED NUMBER: 01159080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


12. SUNDRY CREDITORS

2024 2023
£ £

Accountancy fees 822 780
Water rates 400 400
Cleaning 221 201
Gardening 580 292
Sundry 268 536
Telephone 100 94
Electricity 500 -
Repairs 623 -
Lift 165 -
Professional fees 2,472 -
Insurance 13,978 -
Window cleaning 40 -
Health and safety 660 -

Total 20,829 2,303