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Registration number: 02938815

Dunnymans Road Management Company And Residents Association Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Dunnymans Road Management Company And Residents Association Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Dunnymans Road Management Company And Residents Association Limited

Company Information

Directors | Senga Gaffey Michael Hickin Jacqueline Patricia Lockyer Miss Penelope Jane Bull

Company secretary | DMG Property Management Limited

Registered office | Suite 7 Aspect House Pattenden Lane Marden Kent TN12 9QJ

Accountants | Manningtons Victoria House The Moor Hawkhurst Cranbrook Kent TN18 4NR

Dunnymans Road Management Company And Residents Association Limited

(Registration number: 02938815)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 15,339 | 9,130
Creditors: Amounts falling due within one year | 5 | (7,994) | (4,880)
Net assets |  | 7,345 | 4,250
Capital and reserves |  |  |
Called up share capital |  | 48 | 48
Retained earnings |  | 7,297 | 4,202
Shareholders' funds |  | 7,345 | 4,250

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 February 2026 and signed on its behalf by:

......................................... Senga Gaffey Director

Dunnymans Road Management Company And Residents Association Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 7 Aspect House
Pattenden Lane
Marden
Kent
TN12 9QJ
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Revenue recognition

Service charges comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Service charges is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Dunnymans Road Management Company And Residents Association Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Service charge arrears

Service charge arrears are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Service charge arrears are recognised at the transaction price, less provision for impairment. A provision for the impairment of service charge arrears is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Service charges in advance

Service charges in advance are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Service charges in advance are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Dunnymans Road Management Company And Residents Association Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4 | Debtors

| 2025 £ | 2024 £
Service charge arrears | 1,446 | 262
Prepayments | 4,043 | 4,250
Other debtors | 9,850 | 4,618
| 15,339 | 9,130

Other debtors includes a sum of £9,850 (2024 - £4,618) held in the name of the company in a client account of the appointed agent for the leaseholders.
Also included within other debtors are invoice debtors of £Nil (2024 - £Nil).

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Service charges in advance | 2,484 | 1,343
Accruals and deferred income | 462 | 2,041
Other creditors | 5,048 | 1,496
| 7,994 | 4,880