IRIS Accounts Production v25.3.0.601 02139442 director 24.6.24 23.6.25 23.6.25 19.3.26 0 0 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02139442 2024-06-23 02139442 2025-06-23 02139442 2024-06-24 2025-06-23 02139442 2023-06-23 02139442 2023-06-24 2024-06-23 02139442 2024-06-23 02139442 ns15:EnglandWales 2024-06-24 2025-06-23 02139442 ns14:PoundSterling 2024-06-24 2025-06-23 02139442 ns10:Director1 2024-06-24 2025-06-23 02139442 ns10:CompanyLimitedByGuarantee 2024-06-24 2025-06-23 02139442 ns10:SmallEntities 2024-06-24 2025-06-23 02139442 ns10:Audited 2024-06-24 2025-06-23 02139442 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-24 2025-06-23 02139442 ns10:SmallCompaniesRegimeForAccounts 2024-06-24 2025-06-23 02139442 ns10:FullAccounts 2024-06-24 2025-06-23 02139442 ns10:EntityHasNeverTraded 2024-06-24 2025-06-23 02139442 ns10:CompanySecretary1 2024-06-24 2025-06-23 02139442 ns10:RegisteredOffice 2024-06-24 2025-06-23 02139442 ns5:CurrentFinancialInstruments 2025-06-23 02139442 ns5:CurrentFinancialInstruments 2024-06-23 02139442 ns5:RetainedEarningsAccumulatedLosses 2025-06-23 02139442 ns5:RetainedEarningsAccumulatedLosses 2024-06-23 02139442 ns5:LandBuildings 2024-06-24 2025-06-23 02139442 ns5:LandBuildings 2024-06-23 02139442 ns5:LandBuildings 2025-06-23 02139442 ns5:LandBuildings 2024-06-23 02139442 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-23 02139442 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-23 02139442 ns5:RetainedEarningsAccumulatedLosses 2024-06-23 02139442 ns5:RetainedEarningsAccumulatedLosses 2024-06-24 2025-06-23

REGISTERED NUMBER: 02139442 (England and Wales)

| Financial Statements |

| for the Year Ended 23 June 2025 |

| for |

| Down Hall Management Company Limited |

| Down Hall Management Company Limited (Registered number: 02139442) |

Contents of the Financial Statements

for the Year Ended 23 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Down Hall Management Company Limited |

Company Information

for the Year Ended 23 June 2025

| DIRECTOR: | S P Quistelli

| SECRETARY: |

| REGISTERED OFFICE: | 65 Long Beach Road

| Longwell Green

| Bristol

| BS30 9XD

| REGISTERED NUMBER: | 02139442 (England and Wales)

| AUDITORS: | Wormald & Partners

| Chartered Accountants (ICAEW)

| Brunel House

| 11 The Promenade

| Clifton Down

| Bristol

| BS8 3NG

| Down Hall Management Company Limited (Registered number: 02139442) |

Balance Sheet

23 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 160 |  | 170 |  |

CURRENT ASSETS

Debtors | 5 | 66,309 |  | 51,794 |  |

Cash at bank | 15,717 |  | 4,573 |  |

82,026 |  | 56,367 |  |

CREDITORS

Amounts falling due within one year | 6 | 11,636 |  | 11,428 |  |

NET CURRENT ASSETS | 70,390 |  | 44,939 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 70,550 |  | 45,109 |  |

RESERVES

Income and expenditure account | 7 | 70,550 |  | 45,109 |  |

70,550 |  | 45,109 |  |

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 director and authorised for issue on 19 March 2026 and were signed by:

S P Quistelli - Director

| Down Hall Management Company Limited (Registered number: 02139442) |

Notes to the Financial Statements

for the Year Ended 23 June 2025

1. | STATUTORY INFORMATION

| Down Hall Management Company Limited is a private company, limited by guarantee , 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.

| Tangible fixed assets

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

| Land and buildings | - | 2% on cost

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 24 June 2024

| and 23 June 2025 | 500 |  |

| DEPRECIATION

| At 24 June 2024 | 330 |  |

| Charge for year | 10 |  |

| At 23 June 2025 | 340 |  |

| NET BOOK VALUE

| At 23 June 2025 | 160 |  |

| At 23 June 2024 | 170 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts due from leaseholders | 63,994 |  | 50,330 |  |

| Prepayments | 2,315 |  | 1,464 |  |

66,309 |  | 51,794 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,792 |  | 3,658 |  |

| Other creditors | 550 |  | 550 |  |

| Advance service charges | 6,462 |  | 6,462 |  |

| Accrued expenses | 1,832 |  | 758 |  |

11,636 |  | 11,428 |  |

| Down Hall Management Company Limited (Registered number: 02139442) |

Notes to the Financial Statements - continued

for the Year Ended 23 June 2025

7. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 24 June 2024 | 45,109 |  |

| Surplus for the year | 25,441 |  |

| At 23 June 2025 | 70,550 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Dilipkumar Patel FCA (Senior Statutory Auditor)

| for and on behalf of Wormald & Partners