Delft Housing Limited - Accounts to registrar (filleted) - small 18.2

Delft Housing Limited - Accounts to registrar (filleted) - small 18.2

DELFT HOUSING LIMITED - Company Information

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REGISTERED NUMBER: 10389080 (England and Wales)














DELFT HOUSING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021






DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


DELFT HOUSING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTORS: A Jesurasa
B Jesurasa
A R Jesurasa





SECRETARY: A Jesurasa





REGISTERED OFFICE: 6 Marlborough Place
Brighton
East Sussex
BN1 1UB





REGISTERED NUMBER: 10389080 (England and Wales)





ACCOUNTANTS: Flint Accounting Ltd.
Chartered Accountants
6 Marlborough Place
Brighton
East Sussex
BN1 1UB
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DELFT HOUSING LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Delft Housing Limited for the year ended 30 September 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Delft Housing Limited, as a body, in accordance with the terms of our engagement letter dated 10 June 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Delft Housing Limited and state those matters that we have agreed to state to the Board of Directors of Delft Housing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Delft Housing Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Delft Housing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Delft Housing Limited. You consider that Delft Housing 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 financial statements of Delft Housing 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 financial statements.






Flint Accounting Ltd.
Chartered Accountants
6 Marlborough Place
Brighton
East Sussex
BN1 1UB


23 June 2022

This page does not form part of the statutory financial statements

Page 2
DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

BALANCE SHEET
30 SEPTEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 232 312
Investment property 6 433,612 433,612
433,844 433,924

CURRENT ASSETS
Debtors 7 1,396 232
Cash at bank 29,771 29,753
31,167 29,985
CREDITORS
Amounts falling due within one year 8 415,042 427,414
NET CURRENT LIABILITIES (383,875 ) (397,429 )
TOTAL ASSETS LESS CURRENT LIABILITIES 49,969 36,495

PROVISIONS FOR LIABILITIES 44 59
NET ASSETS 49,925 36,436

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 49,865 36,376
49,925 36,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 notes form part of these financial statements

Page 3 continued...
DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

BALANCE SHEET - continued
30 SEPTEMBER 2021


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2022 and were signed on its behalf by:





A Jesurasa - Director


The notes form part of these financial statements

Page 4
DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021


1. STATUTORY INFORMATION

Delft Housing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rental income receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation represents the sum of the tax currently payable and deferred tax.

The company's liability to tax is calculated using the tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of the assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period to which the liability is settled or the asset realised, based on tax rates and laws that have been enacted or substantively enacted by the end of the reporting period.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Page 5 continued...
DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021


5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2020
and 30 September 2021 319
DEPRECIATION
At 1 October 2020 7
Charge for year 80
At 30 September 2021 87
NET BOOK VALUE
At 30 September 2021 232
At 30 September 2020 312

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2020
and 30 September 2021 433,612
NET BOOK VALUE
At 30 September 2021 433,612
At 30 September 2020 433,612

The investment property was valued on an open market basis on 30 September 2021 by the directors.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 1,235 200
Other debtors 161 32
1,396 232

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 60 942
Taxation and social security 3,179 6,199
Other creditors 411,803 420,273
415,042 427,414

Page 6 continued...
DELFT HOUSING LIMITED (REGISTERED NUMBER: 10389080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021


9. RELATED PARTY DISCLOSURES

Included in creditors is £128,028 (2020: £136,648) contributed by A Jesurasa & B Jesurasa, directors and shareholders to the company. The loan is interest free and repayable on demand.

Included in creditors is £140,980 (2020: £140,980) contributed by A R Jesurasa, a director and shareholder to the company. The loan is interest free and repayable on demand.

Included in creditors is £140,980 (2020: £140,980) contributed by M Jesurasa, a shareholder to the company. The loan is interest free and repayable on demand.

Page 7