REGISTERED NUMBER: 04558867 (England and Wales)

Draw Dike Management Limited

Unaudited Financial Statements for the Year Ended 31 January 2025

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

DIRECTORS:

T Sansom

K Flanagan

A D Bromfield

R E Greenacre

REGISTERED OFFICE:

39 Jubilee Close

Sutton St. James

Spalding

Lincolnshire

PE12 0ES

REGISTERED NUMBER:

04558867 (England and Wales)

ACCOUNTANTS:

Salway and Wright

32 The Crescent

Spalding

Lincolnshire

PE11 1AF

CURRENT ASSETS

Debtors

-

404

Cash at bank

22,469

11,342

22,469

11,746

CREDITORS

Amounts falling due within one year

591

528

NET CURRENT ASSETS

21,878

11,218

TOTAL ASSETS LESS CURRENT LIABILITIES

21,878

11,218

PROVISIONS FOR LIABILITIES

4

21,878

11,218

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

T Sansom - Director

A Foster - Director

1.	STATUTORY INFORMATION

Draw Dike Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Other provisions

Replacement of equipment

21,878

11,218

5.

RESERVES

Income

and

expenditure

account

£

Surplus for the year

-

At 31 January 2025

-

6.	LIMITED BY GUARANTEE

The company is limited by guarantee.