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REGISTERED NUMBER: 05653706 (England and Wales)















THE DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2023






THE DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


THE DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 250 -
Cash at bank 5,639 1,758
5,889 1,758
CREDITORS
Amounts falling due within one year 5 6,158 1,948
NET CURRENT LIABILITIES (269 ) (190 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(269

)

(190

)

CAPITAL AND RESERVES
Called up share capital 23 23
Sinking fund - 3,000
Retained earnings (292 ) (3,213 )
SHAREHOLDERS' FUNDS (269 ) (190 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 director and authorised for issue on 27 August 2024 and were signed by:





E Clarke - Director


THE DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

The Denbigh Court Management Company (Lutterworth) 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: 05653706

Registered office: Eagle House
Bilton Way
Lutterworth
Leicestershire
LE17 4HJ

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Going concern
At the Balance Sheet date there was a net deficiency of assets of £269. These accounts have been prepared on the going concern basis, on the understanding that the director and shareholders will financially support the company as necessary..

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 250 -

THE DENBIGH COURT MANAGEMENT COMPANY
(LUTTERWORTH) LIMITED (REGISTERED NUMBER: 05653706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,361 216
Other creditors 1,797 1,732
6,158 1,948

6. RELATED PARTY DISCLOSURES

During the year a management fee of £1,500 (2022: £1,500) was paid to Clarke Properties Ltd, a company in which E Clarke is a Director and shareholder.

Included in Trade Creditors is a balance of £4,396 due to Clarke Properties Ltd.