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REGISTERED NUMBER: 02393290 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Deefords House Residents Limited

Deefords House Residents Limited (Registered number: 02393290)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Deefords House Residents Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: L B Rimmer
J P Hughes
G C Worthington
R Randall
P H D Matthews
K P Walsh
Mrs C E Holland
Mrs B S Shakesby





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 02393290 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Deefords House Residents Limited (Registered number: 02393290)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66 66

CURRENT ASSETS
Debtors 5 2,838 2,639
Cash at bank and in hand 15,174 11,583
18,012 14,222
CREDITORS
Amounts falling due within one year 6 1,323 1,053
NET CURRENT ASSETS 16,689 13,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,755

13,235

CAPITAL AND RESERVES
Called up share capital 8 8
Property maintenance reserve 7 16,747 13,227
SHAREHOLDERS' FUNDS 16,755 13,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2023 and were signed on its behalf by:





J P Hughes - Director


Deefords House Residents Limited (Registered number: 02393290)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Deefords House Residents 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.

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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover comprises the total amount received by the company from the apartment owners of Deefords House to cover expenditure on services provided and future maintenance costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 1 1,933 1,934
DEPRECIATION
At 1 February 2022
and 31 January 2023 - 1,868 1,868
NET BOOK VALUE
At 31 January 2023 1 65 66
At 31 January 2022 1 65 66

Included in cost of land and buildings is freehold land of £ 1 (2022 - £ 1 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 2,838 2,639

Deefords House Residents Limited (Registered number: 02393290)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 1,323 1,053

7. RESERVES
Property
maintenance
reserve
£   

At 1 February 2022 13,227
Profit for the year 3,520
At 31 January 2023 16,747