1 October 2023 v2025.51.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsexbrli:purexbrli:sharesiso4217:GBP059497162023-10-012024-12-31059497162024-12-3105949716bus:Director12023-10-012024-12-3105949716bus:Director22023-10-012024-12-3105949716bus:CompanySecretary12023-10-012024-12-3105949716bus:RegisteredOffice2023-10-012024-12-31059497162022-10-012023-09-30059497162023-09-3005949716core:WithinOneYear2024-12-3105949716core:WithinOneYear2023-09-3005949716core:ShareCapital2024-12-3105949716core:ShareCapital2023-09-3005949716core:RetainedEarningsAccumulatedLosses2024-12-3105949716core:RetainedEarningsAccumulatedLosses2023-09-3005949716core:PlantMachinery2023-10-012024-12-3105949716core:FurnitureFittings2023-10-012024-12-3105949716core:OfficeEquipment2023-10-012024-12-3105949716core:PlantMachinery2024-12-3105949716core:PlantMachinery2023-10-0105949716core:PlantMachinery2023-09-300594971612023-10-012024-12-3105949716countries:EnglandWales2023-10-012024-12-3105949716bus:AuditExemptWithAccountantsReport2023-10-012024-12-3105949716bus:PrivateLimitedCompanyLtd2023-10-012024-12-3105949716bus:SmallEntities2023-10-012024-12-3105949716bus:FullAccounts2023-10-012024-12-31
Company registration number:
05949716
The Mews Management Company (Dovercourt) Limited
Unaudited Financial Statements for the period ended
31 December 2024
The Mews Management Company (Dovercourt) Limited
Officers and Professional Advisers
Period ended
31 December 2024
Directors
E Burgess
R Turner
Company secretary
Mrs Sarah Field
Registered office
60 Havering Close
Clacton-On-Sea
Essex
CO15 4UX
England
Accountant
Ovenden Bookkeeping & Accounting Services Ltd
21 Burr Close
Ramsey
Harwich
Essex
CO125EN
United Kingdom
The Mews Management Company (Dovercourt) Limited
Directors' Report
Period ended
31 December 2024
The directors present their report and the unaudited
financial statements
of the company for the period ended
31 December 2024
. The accounting period has been extended by 3 months to 31st December 2024.

Directors

The directors who served the company during the period were as follows:
E Burgess
R Turner

Services and Ground Rent

Service charges are levied on flat owners twice a year in January and July. Ground rent is charged to flat owners who do not have a share in the freehold and this applies
to 3 flat owners.
Ground rent is invoiced in January covering the period January to December.

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
7 July 2025
and signed on behalf of the board by:
E Burgess
R Turner
DirectorDirector
The Mews Management Company (Dovercourt) Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of The Mews Management Company (Dovercourt) Limited
Period ended
31 December 2024
As described on the statement of financial position, the Board of Directors of
The Mews Management Company (Dovercourt) Limited
are responsible for the preparation of the
financial statements
for the period ended
31 December 2024
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Ovenden Bookkeeping & Accounting Services Ltd
21 Burr Close
Ramsey
Harwich
Essex
CO125EN
United Kingdom
Date:
2 July 2025
The Mews Management Company (Dovercourt) Limited
Income Statement
Period ended
31 December 2024
Period from 1 Oct 2023 to 31 Dec 2024Year to 30 Sep 2023
££
Turnover
19,221
 
7,779
 
Gross profit
19,221
 
7,779
 
Administrative expenses
(14,741
)
(12,111
)
Operating profit/(loss)
4,480
 
(4,332
)
Suspense account -   (1,402 )
Profit/(loss) before tax
4,480
 
(5,734
)
Tax on profit/(loss) -   -  
Profit/(loss) for the financial period
4,480
 
(5,734
)
The company has no other recognised items of income or expense other than the results for the period as set out above.
The Mews Management Company (Dovercourt) Limited
Statement of Financial Position
31 December 2024
31 Dec 202430 Sep 2023
Note££
Fixed assets    
Tangible assets 5
2,451
 
3,078
 
Current assets    
Debtors 6
3,003
 
643
 
Cash at bank and in hand
4,461
 
3,375
 
7,464
 
4,018
 
Creditors: amounts falling due within one year 7
(1,220
)
(2,881
)
Net current assets
6,244
 
1,137
 
Total assets less current liabilities 8,695   4,215  
Capital and reserves    
Called up share capital
11
 
11
 
Profit and loss account
8,684
 
4,204
 
Shareholders funds
8,695
 
4,215
 
For the period ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
financial statements
were approved by the board of directors and authorised for issue on
7 July 2025
, and are signed on behalf of the board by:
E Burgess
R Turner
DirectorDirector
Company registration number:
05949716
The Mews Management Company (Dovercourt) Limited
Notes to the Financial Statements
Period ended
31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
60 Havering Close
,
Clacton-On-Sea
,
Essex
,
CO15 4UX
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland' and Companies Act 2006.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the rendering of services . Turnover is reduced by, rebates and other similar allowance.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for the work performed to date to the total of estimated contracted costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
20 % W.D.V.
Fixtures and fittings
15 % W.D.V.
Office equipment
15 % W.D.V.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

4 Average number of employees

The average number of persons employed by the company during the period was Nil (2023: Nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2023
and
31 December 2024
16,031
 
Depreciation  
At
1 October 2023
12,953
 
Charge
627
 
At
31 December 2024
13,580
 
Carrying amount  
At
31 December 2024
2,451
 
At 30 September 2023
3,078
 

6 Debtors

31 Dec 202430 Sep 2023
££
Trade debtors
148
 
40
 
Other debtors
2,855
 
603
 
3,003
 
643
 

7 Creditors: amounts falling due within one year

31 Dec 202430 Sep 2023
££
Trade creditors -  
485
 
Other creditors
1,220
 
2,396
 
1,220
 
2,881