DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Company Registration Number:
04642953 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Mr J Kimlim
Mr J R S Myers
Miss M Naylor
Dr A Khawaja
Ms A P Money
Mr J Priest


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 October 2023

And signed on behalf of the board by:
Name: Dr A Khawaja
Status: Director

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 6,480 6,480
Gross profit(or loss): 6,480 6,480
Administrative expenses: ( 9,394 ) ( 2,352 )
Operating profit(or loss): (2,914) 4,128
Profit(or loss) before tax: (2,914) 4,128
Profit(or loss) for the financial year: (2,914) 4,128

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 530 1,069
Cash at bank and in hand: 8,298 10,673
Total current assets: 8,828 11,742
Creditors: amounts falling due within one year: 4 ( 850 ) ( 850 )
Net current assets (liabilities): 7,978 10,892
Total assets less current liabilities: 7,978 10,892
Total net assets (liabilities): 7,978 10,892
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 7,972 10,886
Total Shareholders' funds: 7,978 10,892

The notes form part of these financial statements

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 October 2023
and signed on behalf of the board by:

Name: Dr A Khawaja
Status: Director

The notes form part of these financial statements

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered net of discounts and value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided in order to write off each asset, less its residual value, over its estimated useful economic life.

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 530 469
Other debtors 600
Total 530 1,069

DELMORE HOUSE MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 850 850
Total 850 850