| DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED |
| Registered number: |
04491738 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
23,398 |
|
|
23,398 |
|
| Current assets |
| Debtors |
4 |
|
15 |
|
|
15 |
| Cash at bank and in hand |
|
|
35,178 |
|
|
19,299 |
|
|
|
35,193 |
|
|
19,314 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,674) |
|
|
(1,674) |
|
| Net current assets |
|
|
|
33,519 |
|
|
17,640 |
|
| Total assets less current liabilities |
|
|
|
56,917 |
|
|
41,038 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(56,909) |
|
|
(41,030) |
|
|
|
| Net assets |
|
|
|
8 |
|
|
8 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
|
| Shareholders' funds |
|
|
|
8 |
|
|
8 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ms R A R Hanby |
| Director |
| Approved by the board on 27 November 2025 |
|
| DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents money collected for service charges during the year. |
|
|
Freehold property |
|
The company purchased the freehold of 1-2 Dufferin Avenue, London EC1Y 8PQ on 30th June 2003 on behalf of leaseholders.The directors are of the opinion that the value of the freehold interest is greater than the book cost and that it was not necessary to charge any depreciation. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 August 2024 |
23,398 |
|
At 31 July 2025 |
23,398 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 July 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2025 |
23,398 |
|
At 31 July 2024 |
23,398 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
15 |
|
15 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
1,674 |
|
1,674 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Sinking fund for future expenditure |
28,766 |
|
12,887 |
|
Other creditors-shareholders loan account |
28,143 |
|
28,143 |
|
|
|
|
|
|
56,909 |
|
41,030 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
DUFFERIN AVENUE MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
7 Jardine House |
|
Harrovian Busiess Village |
|
Bessbrough Road |
|
Harrow, Middlesex |
|
HA1 3EX |