Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 10 false 2024-10-01 false The principal activity of the company continued to be that of administering the services common to the home owners of Darkwood Croft.10 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12877996 2024-10-01 2025-09-30 12877996 2023-10-01 2024-09-30 12877996 2025-09-30 12877996 2024-09-30 12877996 c:Director1 2024-10-01 2025-09-30 12877996 d:CurrentFinancialInstruments 2025-09-30 12877996 d:CurrentFinancialInstruments 2024-09-30 12877996 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 12877996 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12877996 d:ShareCapital 2025-09-30 12877996 d:ShareCapital 2024-09-30 12877996 c:FRS102 2024-10-01 2025-09-30 12877996 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12877996 c:FullAccounts 2024-10-01 2025-09-30 12877996 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12877996 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 12877996 DARKWOOD CROFT MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 12877996 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 7,209 |  | 6,709 |
|  | 7,209 |  | 6,709 |
Creditors: amounts falling due within one year | 5 | (7,199) |  | (6,699) |
Net current assets |  |  | 10 |  | 10
Total assets less current liabilities |  |  | 10 |  | 10
Net assets |  |  | 10 |  | 10
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 10 |  | 10
|  |  | 10 |  | 10
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr G A Bennett
Director
Date: 7 March 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Darkwood Croft Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Darkwood Croft, Addingham, Ilkley, LS29 0FF and the registered number is 12877996. The principal activity of the company continued to be that of administering the services common to the home owners of Darkwood Court. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Turnover
Income represents net amounts recoverable from the house owners to meet expenditure.
| 2.3 | Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 10 | 10
Page 2
DARKWOOD CROFT MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 7,209 | 6,709
|  | 7,209 | 6,709
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 7,199 | 6,699
|  | 7,199 | 6,699
Page 3