Dereham Court Apartments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04521764 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022

FOR

DEREHAM COURT APARTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N T Tebbutt

Mr C Van Nieuwerburgh

Miss K King

Miss E R Day

Mr S S Jaspal

Mrs M Tomlinson

Mrs L M Nealon

Mrs M K Jaspal

Mr S P Baker

Mr A Lewis

Mr R P Dolan

Mrs M E Bruchez

SECRETARY:

Mr S S Jaspal

REGISTERED OFFICE:

Seasons

Leamington Road

Bubbenhall

Coventry

Warwickshire

CV8 3BP

REGISTERED NUMBER:

04521764 (England and Wales)

ACCOUNTANTS:

Pentlands Accountants and advisors Ltd

Chartered Certified Accountants

and Registered Auditors

3 & 4 Pegasus House

Pegasus Court

Olympus Avenue

Warwick

Warwickshire

CV34 6LW

FIXED ASSETS

Tangible assets

4

4,800

4,800

CURRENT ASSETS

Cash at bank

5,055

8,524

CREDITORS

Amounts falling due within one year

5

3,105

3,105

NET CURRENT ASSETS

1,950

5,419

TOTAL ASSETS LESS CURRENT LIABILITIES

6,750

10,219

PROVISIONS FOR LIABILITIES

12,964

16,564

NET LIABILITIES

(6,214

)

(6,345

)

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

(6,226

)

(6,357

)

SHAREHOLDERS' FUNDS

(6,214

)

(6,345

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2022 and were signed on its behalf by:

Mr R P Dolan - Director

1.	STATUTORY INFORMATION

Dereham Court Apartments Ltd 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.

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 represent services charges excluding VAT

Tangible fixed assets

The only Tangible Fixed Asset held by the Company is Freehold Land which originally cost £4,800 and is not Depreciated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 March 2021

and 28 February 2022

4,800

NET BOOK VALUE

At 28 February 2022

4,800

At 28 February 2021

4,800

Included in cost of land and buildings is freehold land of £ 4,800 (2021 - £ 4,800 ) which is not depreciated.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other creditors

3,105

3,105