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REGISTERED NUMBER: 01615696 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED

DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01615696)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: Mr R L Keene
Mrs L J Hopkins





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 01615696 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01615696)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,600 3,600

CURRENT ASSETS
Debtors 4 4,252 3,565
Investments 5 1,495 1,078
Cash at bank 29,783 37,866
35,530 42,509
CREDITORS
Amounts falling due within one year 6 8,077 7,937
NET CURRENT ASSETS 27,453 34,572
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,053

38,172

CAPITAL AND RESERVES
Called up share capital 7 56 56
Property reserve 9,855 9,855
Retained earnings 21,142 28,261
SHAREHOLDERS' FUNDS 31,053 38,172

DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01615696)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by:





Mr R L Keene - Director


DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01615696)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - NIL
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
Cost
At 1 May 2024
and 30 April 2025 3,600 410 3,331 7,341
Depreciation
At 1 May 2024
and 30 April 2025 - 410 3,331 3,741
Net book value
At 30 April 2025 3,600 - - 3,600
At 30 April 2024 3,600 - - 3,600

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,193 2,858
Other debtors 1,059 707
4,252 3,565

5. CURRENT ASSET INVESTMENTS

Listed investments comprise investments listed on the London Stock Exchange, the market value of which at 30 April 2025 amounted to £1,495.

DORCHESTER (FIFTH) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01615696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 3 423
Other creditors 8,074 7,514
8,077 7,937

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
56 Ordinary £1 56 56

8. MEMBERS FUNDS

The balance of members funds is held to provide management services to the residents of Senlac Way and is not distributable to the members.