REGISTERED NUMBER: 05726385 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DOCK STREET MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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