| DURSHAMWOOD MANAGEMENT COMPANY LIMITED |
|
| Report to the directors on the preparation of the unaudited statutory accounts of DURSHAMWOOD MANAGEMENT COMPANY LIMITED for the year ended 31 December 2024 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DURSHAMWOOD MANAGEMENT COMPANY LIMITED for the year ended 31 December 2024 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Orchard Accountants |
| Chartered Certified Accountants |
| The Old Court House |
| New Road Avenue |
| Chatham |
| Kent |
| ME4 6BE |
|
| 28 August 2025 |
|
| DURSHAMWOOD MANAGEMENT COMPANY LIMITED |
| Registered number: |
01654702 |
| Balance Sheet |
| as at 31 December 2024 |
|
|
|
|
|
2024 |
|
|
2023 |
| £ |
£ |
|
| Fixed assets |
|
|
|
1 |
|
|
1 |
| Current assets |
|
|
47,863 |
|
|
44,991 |
| Creditors: amounts falling due within one year |
|
|
(42,889) |
|
|
(44,992) |
| Net current assets/(liabilities) |
|
|
|
4,974 |
|
|
(1) |
| Total assets less current liabilities |
|
|
|
4,975 |
|
|
- |
| Net assets |
|
|
|
4,975 |
|
|
- |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
4,975 |
|
|
- |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| The company is a private company limited by shares and incorporated in England. Its registered office is The Old Court House, New Road Avenue, Chatham Kent ME4 6BE. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A Matthews |
| Director |
| Approved by the board on 28 August 2025 |
|
| DURSHAMWOOD MANAGEMENT COMPANY LIMITED |
| Detailed profit and loss account items |
| for the year ended 31 December 2024 |
| This schedule does not form part of the statutory accounts |
|
|
|
2024 |
|
2023 |
| £ |
£ |
| Sales |
| Amounts receivable from the Statutory Trust |
62,651 |
|
53,863 |
|
|
|
|
|
| Other income |
| Ground rent |
390 |
|
390 |
| Interest receivable |
301 |
|
261 |
|
|
691 |
|
651 |
|
|
|
|
|
| Other charges |
| Premises costs: |
|
Gardening |
12,155 |
|
12,155 |
|
Insurance |
15,250 |
|
13,629 |
|
Light and heat |
8,110 |
|
6,287 |
|
Cleaning |
2,525 |
|
2,850 |
|
Maintenance expenditure |
11,055 |
|
7,582 |
|
|
49,095 |
|
42,503 |
| General administrative expenses: |
|
Telephone and fax |
385 |
|
346 |
|
Bank charges |
103 |
|
107 |
|
Software |
360 |
|
518 |
|
|
848 |
|
971 |
| Legal and professional costs: |
|
Accountancy fees |
1,200 |
|
1,200 |
|
Fire risk and asbestos reports |
- |
|
3,480 |
|
Management fees |
6,360 |
|
6,360 |
|
Other legal and professional |
864 |
|
- |
|
|
8,424 |
|
11,040 |
|
|
|
|
|
|
|
58,367 |
|
54,514 |
|