REGISTERED NUMBER: 01137359 (England and Wales)

Unaudited Financial Statements

for the Year Ended 25 March 2026

for

Dorchester Court Management Company

(Sale) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

37,679

35,380

Cash at bank

8,498

18,589

46,177

53,969

CREDITORS

Amounts falling due within one year

5

35,464

41,456

NET CURRENT ASSETS

10,713

12,513

TOTAL ASSETS LESS CURRENT LIABILITIES

10,713

12,513

CAPITAL AND RESERVES

Called up share capital

6

200

200

Capital redemption reserve

7

(8,452

)

(8,452

)

Retained earnings

7

18,965

20,765

SHAREHOLDERS' FUNDS

10,713

12,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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 profit or loss 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

Mr S Anderson - Director

1.	STATUTORY INFORMATION

Dorchester Court Management Company (Sale) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01137359

Registered office:

Stuart's House, 7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents service charges received from lessees for the year.

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 charge arrears

33,007

30,884

Prepayments

4,672

4,496

37,679

35,380

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Creditors

793

9,186

Service charges in advance

1,701

1,490

Deferred income

32,400

30,240

Accruals

570

540

35,464

41,456

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

20

Ordinary

£10

200

200

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 26 March 2025

20,765

(8,452

)

12,313

Profit for the year

-

-

Transfer from reserves

(1,800

)

-

(1,800

)

At 25 March 2026

18,965

(8,452

)

10,513