2024-07-01 05518897 2025-06-30 05518897 2024-07-01 2025-06-30 05518897 2024-06-30 05518897 2023-07-01 2024-06-30 05518897 uk-core:WithinOneYear 2024-06-30 05518897 uk-core:WithinOneYear 2025-06-30 05518897 uk-core:AfterOneYear 2024-06-30 05518897 uk-core:AfterOneYear 2025-06-30 05518897 uk-core:ShareCapital 2025-06-30 05518897 uk-core:ShareCapital 2024-06-30 05518897 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 05518897 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05518897 uk-bus:Director1 2024-07-01 2025-06-30 05518897 uk-core:WithinOneYear 2025-06-30 05518897 uk-core:WithinOneYear 2024-06-30 05518897 uk-core:AfterOneYear uk-core:Secured 2025-06-30 05518897 uk-core:AfterOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 05518897 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 05518897 uk-bus:FRS102 2024-07-01 2025-06-30 05518897 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 05518897 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

DL Management Limited

Registered Number:05518897

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
DL Management Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

05518897

As at 30 June 2025

DL Management Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,774
3,264
2
3
1,101,000
1,055,500

Investment property

1,103,774
1,058,764

Current assets

Trade and other receivables

1,149
1,865
4
45,301

Cash and cash equivalents

2,036
3,901
46,450

Trade and other payables: amounts falling due within one
year

(196,238)
(150,473)
5
(149,788)
(146,572)
Net current liabilities

Total assets less current liabilities

957,202
908,976

Trade and other payables: amounts falling due after more
than one year

(483,033)
(493,262)
6
(52,936)
(44,384)

Provisions for liabilities

411,004
Net assets
381,559

Capital and reserves

Called up share capital

1
1

Retained earnings

411,003
381,558
411,004
381,559
Shareholders' funds

For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Dean Neal Director

These financial statements were approved and authorised for issue by the Board on 19 March 2026 and were signed by:

1 of 4
4

Registered Number :

05518897

For the year ended 30 June 2025
DL Management Limited
Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4
5
For the year ended 30 June 2025
DL Management Limited
Notes to the Financial Statements
Statutory Information

DL Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05518897.

Registered address:

42 Staple Close
Clevedon
Somerset
BS21 5BP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 July 2024

11,383

At 30 June 2025

11,383

Provision for depreciation and impairment

At 01 July 2024

8,119
Charge for year
490

At 30 June 2025

8,609

At 30 June 2025

Net book value

2,774

At 30 June 2024

3,264

3. Investment property

Total

£

Fair value

At 01 July 2024

1,055,500

Fair value adjustments

45,500

At 30 June 2025

1,101,000

Net book value

At 30 June 2025

1,101,000

At 30 June 2024

1,055,500
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6
For the year ended 30 June 2025
DL Management Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

789
156

Other debtors

1,076
993
1,149
1,865

The debtors above include the following amounts falling due after more than one year:

Other debtors

510
510

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

-
4,206

Taxation and social security

29
29

Other creditors

150,444
192,003
150,473
196,238

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

493,262
483,033

Other creditors

-
-
493,262
483,033

7. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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