DAWPOOL FARM RESIDENTS' COMPANY LIMITED

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

Registered number: 02612851

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,267		-

			10,267		-
CURRENT ASSETS
Debtors	5	5,412		1,118
Cash at bank and in hand		18,855		43,057

		24,267		44,175
Creditors: Amounts Falling Due Within One Year	6	(4,940 )		(3,300 )

NET CURRENT ASSETS (LIABILITIES)			19,327		40,875

TOTAL ASSETS LESS CURRENT LIABILITIES			29,594		40,875

NET ASSETS			29,594		40,875

Income and Expenditure Account			29,594		40,875

MEMBERS' FUNDS			29,594		40,875

For the year ending 31 December 2025 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 Income and Expenditure Account.

On behalf of the board

A J Ivey Director	P M Green Director
1st September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

DAWPOOL FARM RESIDENTS' COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 02612851 . The registered office is 10 Grange Road, West Kirby, Wirral, Merseyside, CH48 4HA.

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 amount receivable from residents in respect of service charges.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

10% Cost basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	-
Additions	11,408

As at 31 December 2025	11,408

Depreciation
As at 1 January 2025	-
Provided during the period	1,141

As at 31 December 2025	1,141

Net Book Value
As at 31 December 2025	10,267

As at 1 January 2025	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	150	450
Prepayments and accrued income	779	668
Other debtors	4,483	-

	5,412	1,118

Page 2

Page 3

DAWPOOL FARM RESIDENTS' COMPANY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,200
Accruals and deferred income	4,940	2,100

	4,940	3,300

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 3