THE DONCASTER MARINA MANAGEMENT COMPANY LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05190875

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	96,515		78,994
Cash at bank and in hand		47,510		37,526

		144,025		116,520
Creditors: Amounts Falling Due Within One Year	5	(65,943 )		(18,673 )

NET CURRENT ASSETS (LIABILITIES)			78,082		97,847

TOTAL ASSETS LESS CURRENT LIABILITIES			78,082		97,847

NET ASSETS			78,082		97,847

RESERVES
Other reserves			38,884		38,884
Income and Expenditure Account			39,198		58,963

MEMBERS' FUNDS			78,082		97,847

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Janet McQueen

Director

16/09/2026

The notes on page 2 form part of these financial statements.

1. General Information

THE DONCASTER MARINA MANAGEMENT COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 05190875 . The registered office is Laburnum House Mill Bank, Shaw Mills, Harrogate, North Yorkshire, HG3 3HR.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	96,515	78,994

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	65,942	18,672

	65,943	18,673

6. 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.

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