Dockray Hall Property Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 01880902 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

DOCKRAY HALL PROPERTY COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Lippett

Ms L B Allcock

Mrs. J. A. Elleray

Mrs A D Hayton-Gregg

Mrs K J Ryan

SECRETARY:

Mrs M Lippett

REGISTERED OFFICE:

Summerhill

Ferney Green Lane

Bowness on Windermere

Cumbria

LA23 3ES

REGISTERED NUMBER:

01880902 (England and Wales)

ACCOUNTANTS:

Mitchinsons Accountants

22 Market Place

Kendal

Cumbria

LA9 4TN

FIXED ASSETS

Tangible assets

4

130,053

130,104

CURRENT ASSETS

Debtors

5

-

2,242

Cash at bank

61,685

61,507

61,685

63,749

CREDITORS

Amounts falling due within one year

6

27,754

15,974

NET CURRENT ASSETS

33,931

47,775

TOTAL ASSETS LESS CURRENT
LIABILITIES

163,984

177,879

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

162,984

176,879

SHAREHOLDERS' FUNDS

163,984

177,879

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 11 December 2025 and were signed on its behalf by:

Mrs M Lippett - Director

1.	STATUTORY INFORMATION

Dockray Hall Property Company Ltd 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.

Turnover

Turnover represents rent receivable for industrial and commercial land and buildings.

Tangible fixed assets

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

Plant & Machinery - 15% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2024

and 30 April 2025

129,870

9,285

139,155

DEPRECIATION

At 1 May 2024

-

9,051

Charge for year

-

51

At 30 April 2025

-

9,102

NET BOOK VALUE

At 30 April 2025

129,870

183

130,053

At 30 April 2024

129,870

234

130,104

Land and buildings are valued at the original cost.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

-

2,242

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

220

1,196

Taxation and social security

21,021

10,565

Other creditors

6,513

4,213

27,754

15,974

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M Lippett.