Dawstone Court Management (1994) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 03064985

		31 December 2024		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		4,861		5,374

		4,861		5,374
Creditors: Amounts Falling Due Within One Year	4	(5,533 )		(488 )

NET CURRENT ASSETS (LIABILITIES)			(672 )		4,886

TOTAL ASSETS LESS CURRENT LIABILITIES			(672 )		4,886

NET (LIABILITIES)/ASSETS			(672 )		4,886

CAPITAL AND RESERVES
Called up share capital	5		9		9
Profit and Loss Account			(681 )		4,877

SHAREHOLDERS' FUNDS			(672)		4,886

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs S Hennell

Director

29th September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Dawstone Court Management (1994) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03064985 . The registered office is 105 Banks Road, West Kirby, Wirral, CH48 0RB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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 work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	1	-
Other creditors	5,532	488

	5,533	488

5. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	9	9

6. Statutory trust

A statutory trust is imposed over service charge monies reeived under Section 42 of the Landlord and Tenant Act 1987, the resodential management company acts as trustee in this capacity. Additionally, the closing balance of cash and other assets are held in trust by the residential management company.

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