Dagenham Business Centre Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07809595

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	17,735		16,239
Cash at bank and in hand		44,816		38,930

		62,551		55,169
Creditors: Amounts Falling Due Within One Year	5	(14,977 )		(11,833 )

NET CURRENT ASSETS (LIABILITIES)			47,574		43,336

TOTAL ASSETS LESS CURRENT LIABILITIES			47,574		43,336

NET ASSETS			47,574		43,336

CAPITAL AND RESERVES
Called up share capital	6		21		21
Capital redemption reserve			1		1
Sinking fund			39,502		37,108
Profit and Loss Account			8,050		6,206

SHAREHOLDERS' FUNDS			47,574		43,336

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Page 2

Dagenham Business Centre Management Company Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S R Randall Director	Mr D J Booty Director
28 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dagenham Business Centre Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07809595 . The registered office is 113 New London Road, Chelmsford, Essex, CM2 0QT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the total invoice value, excluding value added tax, of service charges due in respect of the year and derives from the provision of services falling withing the company's ordinary activities.

2.3. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.

2.4. Taxation

Current tax is recognised on taxable bank interest for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Amount owed by tenants	4,508	4,634
Prepayments	11,294	10,341
VAT	1,912	1,243
Called up share capital not paid	21	21

	17,735	16,239

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Dagenham Business Centre Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	9,481	8,709
Other taxes and social security	145	153
Other creditors	893	1,127
Amounts owed to tenants	4,458	1,844

	14,977	11,833

6. Share Capital

	2026	2025
Allotted, called up but not fully paid	£	£
21 Ordinary Shares of £ 1.00 each	21	21

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