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REGISTERED NUMBER: 05726385 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DOCK STREET MANAGEMENT LIMITED

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| DOCK STREET MANAGEMENT LIMITED |

COMPANY INFORMATION

For The Year Ended 31 March 2026

| DIRECTORS: | Mr P Dunphy

| Mrs S Miles

| Dr A L Tan

| Mr J J Sunter

| SECRETARY: | Mrs K J M Ward

| REGISTERED OFFICE: | 1 Dock Street

| Leeds

| West Yorkshire

| LS10 1NA

| REGISTERED NUMBER: | 05726385 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| Business Advisors & Accountants

| 5 & 6 Manor Court

| Manor Garth

| Scarborough

| North Yorkshire

| YO11 3TU

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385) |

BALANCE SHEET

31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 3,432 |  | 1,848 |  |

Cash at bank | 161,976 |  | 167,222 |  |

165,408 |  | 169,070 |  |

CREDITORS

Amounts falling due within one year | 5 | 34,996 |  | 30,980 |  |

NET CURRENT ASSETS | 130,412 |  | 138,090 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 130,412 |  | 138,090 |  |

RESERVES

Reserve fund | 92,608 |  | 99,584 |  |

Income and expenditure account | 37,804 |  | 38,506 |  |

130,412 |  | 138,090 |  |

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

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

The directors acknowledge their 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 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 14 July 2026 and were signed on its behalf by:

Dr A L Tan - Director

DOCK STREET MANAGEMENT LIMITED (REGISTERED NUMBER: 05726385) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Dock Street Management 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.

3. | EMPLOYEES AND DIRECTORS

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

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

2026 | 2025 |

£ | £ |

| Service charges due | 3,432 |  | 1,359 |  |

| Other debtors | - |  | 489 |  |

3,432 |  | 1,848 |  |

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

2026 | 2025 |

£ | £ |

| Receipts in advance | 29,948 |  | 29,327 |  |

| Corporation tax | 615 |  | 717 |  |

| Accrued expenses | 4,433 |  | 936 |  |

34,996 |  | 30,980 |  |