D & F (Managements) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00813033 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

D & F (Managements) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K F Broughton

N Hubbard

R Hall

B Tyson

REGISTERED OFFICE:

338 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

00813033 (England and Wales)

CURRENT ASSETS

Debtors

4

240

TOTAL ASSETS LESS CURRENT
LIABILITIES

240

CAPITAL AND RESERVES

Called up share capital

5

240

SHAREHOLDERS' FUNDS

240

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

R Hall - Director

1.	STATUTORY INFORMATION

D & F (Managements) Limited is a private company, limited by shares , 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.

Accounting policy in relation to service charges

The adoption of the TECH/03/1 Accounts for Service Charges published jointly by ICAEW, ARMA and RICS has resulted in a change of Accounting Policy.

The Company is responsible for the management of Drake and Francis Court, Cranes Park Avenue, Surbiton, Surrey, and collects service charges from the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and excluded from the companies financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other debtors

240

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

24

Ordinary

£10

240

6.	RELATED PARTY TRANSACTIONS

In common with other Members, each Director is a lessee of Drake and Francis Court, Cranes Park Avenue, Surbiton, Surrey, and a contributor to the running costs of the company, if any.

7.	INCOME AND EXPENDITURE ACCOUNT

The transactions in the year relating to maintenance of the common parts in accordance with the Lease are shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Drake and Francis Court, Cranes Park Avenue, Surbiton, Surrey are held on trust for the residents.

8.

TAXATION

The company is a mutual trading Company and accordingly there is no liability to tax on income other than investment income, which is charged to Corporation Tax at a rate of 19%. However, HM Revenue & Customs have agreed to treat the Company as dormant for taxation purposes. The Corporation Tax charged on Investment Income for the year is £NIL (2021 - £NIL).