REGISTERED NUMBER: 01159080 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DUNE CREST (SANDBANKS)

LIMITED

DIRECTORS:

Mr J Sinclair

Mr K W Gray

Mr S N Vincent

Mr P J Davis

SECRETARY:

Foxes Property Management Limited

REGISTERED OFFICE:

6 Poole Hill

Bournemouth

Dorset

BH2 5PS

REGISTERED NUMBER:

01159080 (England and Wales)

AUDITORS:

Carter & Coley Limited

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

CURRENT ASSETS

Debtors

4

19,481

47,483

Cash at bank

19,883

110,165

39,364

157,648

CREDITORS

Amounts falling due within one year

5

20,366

99,848

NET CURRENT ASSETS

18,998

57,800

TOTAL ASSETS LESS CURRENT LIABILITIES

18,998

57,800

CAPITAL AND RESERVES

Called up share capital

6

13

13

Retained earnings

18,985

57,787

SHAREHOLDERS' FUNDS

18,998

57,800

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 22 April 2026 and were signed on its behalf by:

Mr K W Gray - Director

1.	STATUTORY INFORMATION

Dune Crest (Sandbanks) Limited 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 comprises subscriptions due from members for the year.

Freehold interest

The company acquired the freehold interest of Dune Crest in 1987 at a cost of £18,523.

This freehold interest has been revalued to nil following the grant of 999 year lease to 11 of the 13 flat owners.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Maintenance charges in arrears

33

32,936

Sundry debtors and prepayments

19,448

14,547

19,481

47,483

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Maintenance charges in advance

2,266

4,754

Levy demanded in advance

-

40,300

Lift reserve held

-

33,965

Sundry creditors

18,100

20,829

20,366

99,848

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

13

Ordinary

£1

13

13

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

The Report of the Auditors was unqualified.

A A Clark (Senior Statutory Auditor)

for and on behalf of Carter & Coley Limited

8.	REPAIRS AND MAINTENANCE

2025

2024

£

£

Electrical, (including emergency light testing)

6,549

1,945

Fire safety

-

992

Roof

222

-

Plumbing

221

172

Drains, gutters, gullies, hopper

392

684

Pest control

1,388

1,657

Bird spikes

-

180

Tiles

-

180

Bin store / clear rubbish

990

540

Signs

-

50

Door

504

294

Locks, keys

-

239

Entryphone

-

310

Irrigation

2,000

190

Aerial

330

-

Fire Door

2,766

-

Entrance Hallway

11,425

-

CCTV

180

-

Smoke Detectors

645

-

Limescale removal

582

-

Spray walls

109

-

Supporting timber

288

-

Asbestos reinspection

-

174

Total

28,591

7,607

9.	SUNDRY EXPENSES

2025

2024

£

£

Foxes accounts fee

132

120

Bank charges

94

62

Out of hours services

101

86

Responsible person fee

(268

)

468

Room hire

100

50

Signage

152

-

Steel cable Lock

29

-

Flowers for retiring director

150

-

Frames

1,332

-

Hang frames & mirrors

350

-

Reimbursements

1,572

-

Mr & Mrs Sinclair hotel visit

610

-

Lights

435

-

Art work

729

-

Sundry

-

349

Total

5,518

1,135

10.	PROFESSIONAL FEES

2025

2024

£

£

Architectural services

-

2,472

Surveyors re tender

-

1,248

Surveyors pre start meeting etc

-

1,066

Advice on concerns

360

-

Post contract administration

2,040

-

Inspection fee

-

207

Professional fees

521

-

Property licence

305

-

Total

3,226

4,993

11.	SUNDRY DEBTORS AND PREPAYMENTS

2025

2024

£

£

Insurance

13,219

13,791

Lift maintenance

272

379

Engineering insurance

190

190

D & O insurance

187

187

Gate platinum service plan

5,580

-

Total

19,448

14,547

12.	SUNDRY CREDITORS

2025

2024

£

£

Accountancy fees

1,686

822

Water rates

1,672

400

Cleaning

300

221

Gardening

-

580

Sundry

327

268

Telephone

164

100

Electricity

691

500

Repairs

-

623

Lift

-

165

Professional fees

-

2,472

Insurance

13,218

13,978

Window cleaning

42

40

Health and safety

-

660

Total

18,100

20,829