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REGISTERED NUMBER: 01294399 (England and Wales)

















Derwent Court Management (Warwick) Ltd.

Unaudited Financial Statements

for the Year Ended

31 July 2023






Derwent Court Management (Warwick) Ltd. (Registered number: 01294399)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derwent Court Management (Warwick) Ltd.

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mrs J A Clark
Mrs C Toms





REGISTERED OFFICE: 5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL





REGISTERED NUMBER: 01294399 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL

Derwent Court Management (Warwick) Ltd. (Registered number: 01294399)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 4 7,639 7,415
Cash at bank 3,846 4,214
11,485 11,629
CREDITORS
Amounts falling due within one year 5 739 819
NET CURRENT ASSETS 10,746 10,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,746

10,810

RESERVES
Retained earnings 10,746 10,810
10,746 10,810

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mrs C Toms - Director


Derwent Court Management (Warwick) Ltd. (Registered number: 01294399)

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

1. STATUTORY INFORMATION

Derwent Court Management (Warwick) Ltd. is a private company, limited by guarantee , 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 represents contributions receivable for the year from residents relating to expenditure within the same period.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Contributions due 6,805 6,657
Prepayments 834 758
7,639 7,415

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 739 819

6. RELATED PARTY DISCLOSURES

All the transactions are with residents, and the amount outstanding from them at the year end amounted to £6,805. Of this total, £3,165 relates to one resident and the committee are taking steps to recover this amount.