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Company registration number: 06850610







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


DELAMERE (CHELMSFORD) LIMITED






































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DELAMERE (CHELMSFORD) LIMITED
 


 
COMPANY INFORMATION


Director
W A Harkness 




Company secretary
T J Harkness



Registered number
06850610



Registered office
2nd Floor
Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

2nd Floor

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DELAMERE (CHELMSFORD) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


DELAMERE (CHELMSFORD) LIMITED
REGISTERED NUMBER:06850610



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,448,894
5,482,759

Cash at bank and in hand
  
11,043
18,912

  
1,459,937
5,501,671

Creditors: amounts falling due within one year
 5 
(1,097,334)
(5,074,053)

Net current assets
  
 
 
362,603
 
 
427,618

Total assets less current liabilities
  
362,603
427,618

  

Net assets
  
362,603
427,618


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
362,503
427,518

  
362,603
427,618


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




W A Harkness
Director
Date: 20 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


DELAMERE (CHELMSFORD) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1.


General information

Delamere (Chelmsford) Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The principal place of business is St James Street, London, SW1A 1JT.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The company exchanged on the sale of its investment property during the prior period, achieving legal completion in February 2023. Having disposed of its income generating asset, the director intends and orderly wind down of the company's affairs. Accordingly the financial statements have been prepared on the basis other than going concern.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL)
Page 2

 


DELAMERE (CHELMSFORD) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
-
22,881

Other debtors
1,448,634
5,456,898

Prepayments and accrued income
260
2,980

1,448,894
5,482,759



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
-
2,434,974

Trade creditors
312
1,590

Other creditors
1,094,022
1,923,944

Accruals and deferred income
3,000
713,545

1,097,334
5,074,053


The other loan included in creditors was secured on the company's assets by a fixed and floating charge. This charge was satisfied in February 2023.


6.Guarantees and other financial commitments

The company had a joint loan arrangement with an entity controlled by the shareholders which was settled in full in 2023. The loan capital value plus exit fees recorded within other entity's records at 31 December 2022 totalled £5,991,740.

 
Page 3