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REGISTERED NUMBER: 05190875 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Doncaster Marina Management
Company Limited

The Doncaster Marina Management
Company Limited (Registered number: 05190875)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Doncaster Marina Management
Company Limited (Registered number: 05190875)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 78,994 43,887
Cash at bank 37,526 13,471
116,520 57,358
CREDITORS
Amounts falling due within one year 5 18,673 18,474
NET CURRENT ASSETS 97,847 38,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,847

38,884

RESERVES
Income and expenditure account 97,847 38,884
97,847 38,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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 director and authorised for issue on 20 August 2025 and were signed by:





Mrs J Mcqueen - Director


The Doncaster Marina Management
Company Limited (Registered number: 05190875)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Doncaster Marina Management Company Limited is a private company, limited by guarantee, registered in England. Its registered address is Laburnum House, Mill Bank, Shaw Mills, Harrogate, North Yorkshire, HG3 3HR and its registered number is 05190875.

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 during the year from leaseholders under the terms of their leases.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Service charge owing 78,994 40,789
Prepaid expenses - 3,098
78,994 43,887

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Service charge in advance 2,335 13,889
Accrued expenses 16,338 4,585
18,673 18,474

6. LIMITED BY GUARANTEE

The company is limited by guarantee so does not have any share capital. Every member of the company undertakes to contribute such amount as may be required (not exceeding £25 per member) towards payment of the company's debts should the company be wound up, whilst they are a member or within one year after they cease to be a member.