ACCOUNTS - Final Accounts

DENCORA HOMES LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-10-312021-10-31true2020-11-01Dormant22truetrue 01643255 2020-11-01 2021-10-31 01643255 2019-11-01 2020-10-31 01643255 2021-10-31 01643255 2020-10-31 01643255 c:Director1 2020-11-01 2021-10-31 01643255 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 01643255 d:CurrentFinancialInstruments d:WithinOneYear 2020-10-31 01643255 d:ShareCapital 2021-10-31 01643255 d:ShareCapital 2020-10-31 01643255 d:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 01643255 d:RetainedEarningsAccumulatedLosses 2021-10-31 01643255 d:RetainedEarningsAccumulatedLosses 2020-10-31 01643255 c:OrdinaryShareClass1 2020-11-01 2021-10-31 01643255 c:OrdinaryShareClass1 2021-10-31 01643255 c:OrdinaryShareClass1 2020-10-31 01643255 c:EntityNoLongerTradingButTradedInPast 2020-11-01 2021-10-31 01643255 c:FRS102 2020-11-01 2021-10-31 01643255 c:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 01643255 c:FullAccounts 2020-11-01 2021-10-31 01643255 c:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01643255

DENCORA HOMES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED
31 OCTOBER 2021


DENCORA HOMES LIMITED REGISTERED NUMBER:01643255

BALANCE SHEET

AS AT 31 OCTOBER 2021

		2021		2020
Note		£		£



Creditors: amounts falling due within one year	(1,758)		(1,758)

Net liabilities		(1,758)		(1,758)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account	6	(1,858)	(1,858)
Shareholders' deficit		(1,758)	(1,758)

For the year ended 31 October 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

M J Rickards FRICS

Director

Date: 26 July 2022

The notes on pages 2 to 5 form part of these financial statements.

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DENCORA HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

1.	General information

Dencora Homes Limited is a private company, limited by shares, and incorporated in England and Wales, registered number 01643255. The registered office is: Suite 1, Silwood Business Centre, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW.
These financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Compliance with accounting standards

The financial statements have been prepared using FRS102, the financial reporting standard applicable in the UK and Republic of Ireland, including the disclosure and presentation requirements of Section 1A, applicable to small companies. There were no material departures from that standard.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and loss account.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Employees

The average monthly number of employees, including directors, during the year was 2 (2020 - 2).

Debtors

5.	Share capital
		2021	2020
		£	£

		Allotted, called up and fully paid

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DENCORA HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

5.Share capital (continued)

100 (2020 - 100) Ordinary shares of £1.00 each

100

Reserves

Profit and loss account

The profit and loss account represents cumulative profits and losses, net of dividends and other adjustments.

7.	Related party transactions
	The Company has taken the exemption under FRS102 section 33.1A not to disclose transactions and balances with other group companies, on the basis that it is a wholly owned subsidiary.

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DENCORA HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

8.	Parent company

Stockbourne Group Limited is the parent company. The registered office and principal place of business is Suite 1, Silwood Business Centre, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW.

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DENCORA HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

8.Parent company (continued)

The financial accounts of the company are included in the Stockbourne Group Limited consolidated accounts for the year ended 31 October 2021. These accounts are publicly available at Crown Way, Cardiff, CF14 3UZ.

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