| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FOR |
| DUNE CREST (SANDBANKS) |
| LIMITED |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| 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 |
| 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 |
| DUNE CREST (SANDBANKS) |
| LIMITED (REGISTERED NUMBER: 01159080) |
| BALANCE SHEET - continued |
| 31 OCTOBER 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Sundry debtors and prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Maintenance charges in advance |
| Levy demanded in advance | 40,300 | 19,500 |
| Lift reserve held |
| Sundry creditors |
| 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: | £ | £ |
| Ordinary | £1 | 13 | 13 |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 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 |