REGISTERED NUMBER: 09936170 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Dorking Town Partnership Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Fuller

N W Boot

K M Parish

B T Doha

Mrs T Weller

R Jones

N J R Wright

L A Hawker

Mrs P H Keay

Mrs J Sherwood

SECRETARY:

N W Boot

REGISTERED OFFICE:

Old Printers Yard

156 South Street

Dorking

Surrey

RH4 2HF

REGISTERED NUMBER:

09936170 (England and Wales)

ACCOUNTANTS:

Bullimores LLP

Chartered Accountants

Old Printers Yard

156 South Street

Dorking

Surrey

RH4 2HF

FIXED ASSETS

Tangible assets

4

502

-

CURRENT ASSETS

Debtors

5

11,193

2,806

Cash at bank

102,453

84,402

113,646

87,208

CREDITORS

Amounts falling due within one year

6

382

33,121

NET CURRENT ASSETS

113,264

54,087

TOTAL ASSETS LESS CURRENT LIABILITIES

113,766

54,087

RESERVES

Income and expenditure account

7

113,766

54,087

113,766

54,087

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

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

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 6 October 2025 and were signed on its behalf by:

A J Fuller - Director

N W Boot - Director

1.	STATUTORY INFORMATION

Dorking Town Partnership 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 recognised on confirmation of receipt of levy payments from the collection agents, Mole Valley District Council. Voluntary levy contributions are recorded when invoiced.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company contributes to NEST for its employees. Contributions are charged in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

16,008

1,400

17,408

Additions

-

750

750

Disposals

(14,700

)

(1,400

)

(16,100

)

At 31 March 2025

1,308

750

2,058

DEPRECIATION

At 1 April 2024

16,008

1,400

17,408

Charge for year

-

248

248

Eliminated on disposal

(14,700

)

(1,400

)

(16,100

)

At 31 March 2025

1,308

248

1,556

NET BOOK VALUE

At 31 March 2025

-

502

502

At 31 March 2024

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,422

1,553

VAT

1,170

703

Prepayments

6,601

550

11,193

2,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other loans < 1 year

-

25,000

Tax

382

-

Accrued expenses

-

8,121

382

33,121

7.

RESERVES

Income

and

expenditure

account

£

At 1 April 2024

54,087

Surplus for the year

59,679

At 31 March 2025

113,766

8.	REPORTING OF ACTIVITIES

The company reports all of its activities in the income statement and presents the balance sheet as a single entity.