Company Registration Number 02214463 (England and Wales)
DEVELOPMENT INITIATIVE FOR SLOUGH HOUSING COMPANY LIMITED
AUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
PAGES FOR FILING WITH REGISTRAR
DEVELOPMENT INITIATIVE FOR SLOUGH HOUSING COMPANY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2022
31 March 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
2,126,280
2,126,280
Current assets
9,380
22,431
Prepayments and accrued income
16,314
2,817
Creditors: amounts falling due within one year
(9,380)
(8,934)
Net current assets
16,314
16,314
Total assets less current liabilities
2,142,594
2,142,594
Creditors: amounts falling due after more than one year
(2,142,594)
(2,142,594)
Net assets
Capital and reserves
Notes to the financial statements
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.
1
Basis of preparation
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
2
Off balance sheet arrangements
As at 31 March 2022 the company was committed to making payments of £1,957.645 (2021: £2,362.674).
3
Company information
Development Initiative for Slough Housing Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 55 Station Road, Beaconsfield, Buckinghamshire, HP9 1QL.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
DEVELOPMENT INITIATIVE FOR SLOUGH HOUSING COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2022
31 March 2022
- 2 -
4
Audit report information
As the income statement has been omitted from the filing copy of the financial statements the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was qualified and the auditor reported as follows.
Basis of qualified opinion on financial statements
We were unable to obtain reasonable assurance that all the transactions contained within the bank statements have been correctly accounted for within these accounts as the entity was unable to provide bank statements from the 1st April 2021 until the closing date of the bank account. Consequently, we were unable to determine whether any adjustments to these amounts were necessary.
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
The senior statutory auditor was David Sharp.
The auditor was Rouse Audit LLP.
The financial statements were approved by the board of directors and authorised for issue on 2 February 2024 and are signed on its behalf by:
A.C. Townshend
Director
Company Registration Number 02214463