Datchet Green Management Company Limited

Registered number: 03033732

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	691		326
Cash at bank and in hand		28,976		28,055

		29,667		28,381
Creditors: Amounts Falling Due Within One Year	5	(2,100 )		(1,948 )

NET CURRENT ASSETS (LIABILITIES)			27,567		26,433

TOTAL ASSETS LESS CURRENT LIABILITIES			27,567		26,433

PROVISIONS FOR LIABILITIES
Provisions For Charges			(25,850 )		(25,850 )

NET ASSETS			1,717		583

CAPITAL AND RESERVES
Called up share capital	6		16		16
Profit and Loss Account			1,701		567

SHAREHOLDERS' FUNDS			1,717		583

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Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Profit and Loss Account.

On behalf of the board

Ms Catherine Sweeney

Director

13th October 2026

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

1. General Information

Datchet Green Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03033732 . The registered office is Acre Housing Evenlode House, Howbery Park, Wallingford, Oxfordshire, OX10 8BA.

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 service charges and maintenance contributions. 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 (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	365	-
Other debtors	326	326

	691	326

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	594
Accruals and deferred income	2,100	1,354

	2,100	1,948

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	16	16

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