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REGISTERED NUMBER: 00906615 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Donisthorpe Flat Company (Leeds) Limited

Donisthorpe Flat Company (Leeds) Limited (Registered number: 00906615)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Donisthorpe Flat Company (Leeds) Limited (Registered number: 00906615)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140 140
Investments 5 28 28
168 168

CURRENT ASSETS
Debtors 6 704 529
Sinking fund bank balance 7 411 411
Cash at bank and in hand 12,519 7,479
13,634 8,419
CREDITORS
Amounts falling due within one year 8 5,100 6,111
NET CURRENT ASSETS 8,534 2,308
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,702

2,476

CAPITAL AND RESERVES
Called up share capital 140 140
Other reserves 9 140 140
Retained earnings 9 8,422 2,196
SHAREHOLDERS' FUNDS 8,702 2,476

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 13 October 2023 and were signed on its behalf by:





C L Taylor - Director


Donisthorpe Flat Company (Leeds) Limited (Registered number: 00906615)

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

1. STATUTORY INFORMATION

Donisthorpe Flat Company (Leeds) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00906615

Registered office: 11 Middlethorne Close
Shadwell Lane
Leeds
West Yorkshire
LS17 8SD

The presentation currency of the financial statements is the Pound Sterling (£).


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 service charges receivable from tenants.

Tangible fixed assets
Depreciation is not charged on the company's freehold property.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 June 2022
and 31 May 2023 140
NET BOOK VALUE
At 31 May 2023 140
At 31 May 2022 140

Donisthorpe Flat Company (Leeds) Limited (Registered number: 00906615)

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2022
and 31 May 2023 28
NET BOOK VALUE
At 31 May 2023 28
At 31 May 2022 28

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Prepaid expenses 704 529

7. SINKING FUND BANK BALANCE
31.5.23 31.5.22
£    £   
Sinking fund bank balance 411 411

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Service charge in advance 3,050 3,225
Trade creditors 504 -
Tax 4 767
Accrued expenses 1,542 2,119
5,100 6,111

9. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 June 2022 2,196 140 2,336
Profit for the year 6,226 6,226
At 31 May 2023 8,422 140 8,562

Donisthorpe Flat Company (Leeds) Limited (Registered number: 00906615)

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

10. POST BALANCE SHEET EVENTS

Electrical contractor dispute

On 5 September 2022 the company obtained judgement in the sum of £1,547.20 against the electrician who rewired the communal security lights to the relocated meter box in February 2019. His work was not to the required BS7671 standard and another electrician had to replace it. In April 2023 the company learnt that, sadly, the electrician had unexpectedly passed away in December 2022. The company have been advised that the Judgement Debt can be lodged against the electrician's estate once probate has been granted. The directors are seeking to establish the process that needs to be followed to achieve the latter.

Compensatory damages

The company's County Court claim for compensatory damages against one of the flat owners to cover the additional legal costs incurred solely as a direct consequence of that flat owners attempt, for no good reason, to frustrate the sale of the 1A High Moor Court land plot was dismissed on appeal as the Court ruled that the wording of the Deed of Release was not explicit enough in this regard.