REGISTERED NUMBER: 04418455 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Dolphin Court (Woolacombe) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Sullivan

Mrs D J Millard

Dr S Hughes

B J A Osborne

SECRETARY:

Dr C C Millard

REGISTERED OFFICE:

Sunningwell House

Ashbury

Swindon

Wiltshire

SN6 8LN

REGISTERED NUMBER:

04418455 (England and Wales)

ACCOUNTANT:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

CURRENT ASSETS

Debtors

4

500

2,103

Cash at bank

706

755

1,206

2,858

CREDITORS

Amounts falling due within one year

5

(1,760

)

(438

)

NET CURRENT (LIABILITIES)/ASSETS

(554

)

2,420

TOTAL ASSETS LESS CURRENT LIABILITIES

(554

)

2,420

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

(559

)

2,415

SHAREHOLDERS' FUNDS

(554

)

2,420

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 November 2025 and were signed on its behalf by:

Dr S Hughes - Director

1.	STATUTORY INFORMATION

Dolphin Court (Woolacombe) Management Company 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.

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.

Revenue

Revenue represents the total amount received from residents in respect of maintenance charges and is recognised as the maintenance charges fall due.

Going concern

The Directors' of the company have indicated their willingness to financially support the company for the foreseeable future, therefore, the accounts have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

500

-

Prepayments

-

2,103

500

2,103

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Accrued expenses

1,760

438