Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-0144false 01959646 2023-01-01 2023-12-31 01959646 2022-01-01 2022-12-31 01959646 2023-12-31 01959646 2022-12-31 01959646 c:CompanySecretary1 2023-01-01 2023-12-31 01959646 c:Director1 2023-01-01 2023-12-31 01959646 c:Director2 2023-01-01 2023-12-31 01959646 c:RegisteredOffice 2023-01-01 2023-12-31 01959646 d:CurrentFinancialInstruments 2023-12-31 01959646 d:CurrentFinancialInstruments 2022-12-31 01959646 d:Non-currentFinancialInstruments 2023-12-31 01959646 d:Non-currentFinancialInstruments 2022-12-31 01959646 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01959646 c:FullAccounts 2023-01-01 2023-12-31 01959646 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01959646 c:Micro-entities 2023-01-01 2023-12-31 01959646 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 01959646







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


DELAMERE ESTATES LIMITED






































img32df.png                        

 


DELAMERE ESTATES LIMITED
 


 
COMPANY INFORMATION


Directors
W A Harkness 
T J Harkness 




Company secretary
W A Harkness



Registered number
01959646



Registered office
2nd Floor
Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DELAMERE ESTATES LIMITED
 



CONTENTS



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


 


DELAMERE ESTATES LIMITED
REGISTERED NUMBER:01959646



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
428,369
428,735

Current assets
2,300,224
2,750,865

Creditors: amounts falling due within one year
(2,528,660)
(2,828,288)

Net current liabilities
 
 
(228,436)
 
 
(77,423)

Total assets less current liabilities
199,933
351,312

Creditors: amounts falling due after more than one year
(20,000)
(30,000)


Net assets
179,933
321,312



Capital and reserves
179,933
321,312


Page 1

 


DELAMERE ESTATES LIMITED
REGISTERED NUMBER:01959646


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

Delamere Estates 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, London, SW1A 1JT.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 -  4).


Guarantees and other financial commitments

At 31 December 2023 the company had future minimum lease payments due under non-cancellable operating leases of £5,460 due no later than 1 year and £9,555 due later than 1 year and not later than 5 years.


Directors' confirmations

The directors consider 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 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 page 3 form part of these financial statements.

Page 2

 


DELAMERE ESTATES LIMITED
 


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

1.


Transactions with directors

Included within current assets are the following advances and credits to directors which subsisted during the years ended 31 December 2023 and 31 December 2022.


2023
2022
        £
        £
Balance oustanding at start of year

106,010

1,368
 
Amount advanced

20,878

122,642
 
Amounts repaid

(126,888)

(18,000)
 

-

106,010
 


2023
2022
        £
        £
Balance outstanding at start of year

9,628

8,596
 
Amount advanced

-

1,032
 
Amounts repaid

-

-
 

9,628

9,628
 

Interest is not being charged on these loans. The loans are repayable on demand.

 
Page 3