Dallman Management Company Limited - Period Ending 2018-12-31

Registration number: 05999382

Dallman Management Company Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 December 2018

Gospel Hunt Limited
Chartered Certified Accountants
39 Oakdale Road
Bakersfield
Nottingham
NG3 7EL

Dallman Management Company Limited

Contents

Company Information	1
Accountants' Report	2
Abridged Balance Sheet	3 to 4
Statement of Changes in Equity	5
Notes to the Abridged Financial Statements	6

Dallman Management Company Limited

Company Information

Directors

Mr Brendan O'Hara Mr Ernest Joseph Wright Mr John Mann

Registered office

79 Oakdale Road Bakersfield Nottingham NG3 7EL

Accountants

Gospel Hunt Limited Chartered Certified Accountants 39 Oakdale Road Bakersfield Nottingham NG3 7EL

Page 1

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dallman Management Company Limited
for the Year Ended 31 December 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dallman Management Company Limited for the year ended 31 December 2018 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Dallman Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dallman Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Dallman Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dallman Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dallman Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dallman Management Company Limited. You consider that Dallman Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dallman Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gospel Hunt Limited
Chartered Certified Accountants
39 Oakdale Road
Bakersfield
Nottingham
NG3 7EL

12 April 2019

Page 2

Dallman Management Company Limited

(Registration number: 05999382)
Abridged Balance Sheet as at 31 December 2018

	Note	2018 £	2017 £
Current assets
Debtors		-	575
Cash at bank and in hand		1,844	4,416
		1,844	4,991
Creditors: Amounts falling due within one year		(445)	-
Total assets less current liabilities		1,399	4,991
Accruals and deferred income		(456)	(432)
Net assets		943	4,559
Capital and reserves
Profit and loss account		943	4,559
Total equity		943	4,559

The notes on page 6 form an integral part of these abridged financial statements.

Page 3

Dallman Management Company Limited

(Registration number: 05999382)
Abridged Balance Sheet as at 31 December 2018

For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 12 April 2019 and signed on its behalf by:
 

.........................................

Mr Brendan O'Hara

Director

The notes on page 6 form an integral part of these abridged financial statements.

Page 4

Dallman Management Company Limited

Statement of Changes in Equity for the Year Ended 31 December 2018

	Profit and loss account £	Total £
At 1 January 2018	4,559	4,559
Loss for the year	(3,616)	(3,616)
Total comprehensive income	(3,616)	(3,616)
At 31 December 2018	943	943

	Profit and loss account £	Total £
At 1 January 2017	5,510	5,510
Loss for the year	(951)	(951)
Total comprehensive income	(951)	(951)
At 31 December 2017	4,559	4,559

The notes on page 6 form an integral part of these abridged financial statements.

Page 5

Dallman Management Company Limited

Notes to the Abridged Financial Statements for the Year Ended 31 December 2018

1	General information

The company (registered number 05999382) is a private company limited by share capital incorporated in England.

The address of its registered office is:
79 Oakdale Road
Bakersfield
Nottingham
NG3 7EL

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A - Small Entities (effective September 2015) and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention

The presentation currency is £ Sterling.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits

Page 6