REGISTERED NUMBER: 15763197 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2025 TO 31 MARCH 2026

FOR

DALESVIEW HARROGATE MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr T R Alton

SECRETARY:

MR S P Houston

REGISTERED OFFICE:

Sunny Bank Farm Estate Office

St. Johns Chapel

Bishop Auckland

DL13 1QZ

REGISTERED NUMBER:

15763197 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Queensgate House

23 North Park Road

Harrogate

HG1 5PD

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

NOTES TO THE FINANCIAL STATEMENTS

1.	GUARANTEES

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as a trustee in this capacity. Information relating to service charges is dealt with as a separate statement of account. The trust bank balance is not included in these accounts. The company acts as a principal when transacting with third party suppliers in the management and arrangement of maintenance of the property. The company recognises the service charge expenses arising from the maintenance of the property in its income and expenditure account.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2025 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

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

The financial statements were approved by the director and authorised for issue on 24 April 2026 and were signed by:

Mr T R Alton - Director