Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-302022-07-01The principal activity of the company is to acquire, hold, manage and administer the freehold propertyknown as Deanhill Court, Upper Richmond Road, London, SW14 7DN.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3false5truetruefalse 09270095 2022-07-01 2023-06-30 09270095 2021-07-01 2022-06-30 09270095 2023-06-30 09270095 2022-06-30 09270095 c:Director11 2022-07-01 2023-06-30 09270095 d:FreeholdInvestmentProperty 2023-06-30 09270095 d:FreeholdInvestmentProperty 2022-06-30 09270095 d:CurrentFinancialInstruments 2023-06-30 09270095 d:CurrentFinancialInstruments 2022-06-30 09270095 d:Non-currentFinancialInstruments 2023-06-30 09270095 d:Non-currentFinancialInstruments 2022-06-30 09270095 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09270095 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 09270095 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 09270095 d:Non-currentFinancialInstruments d:AfterOneYear 2022-06-30 09270095 d:ShareCapital 2023-06-30 09270095 d:ShareCapital 2022-06-30 09270095 d:RetainedEarningsAccumulatedLosses 2023-06-30 09270095 d:RetainedEarningsAccumulatedLosses 2022-06-30 09270095 c:OrdinaryShareClass1 2022-07-01 2023-06-30 09270095 c:OrdinaryShareClass1 2023-06-30 09270095 c:FRS102 2022-07-01 2023-06-30 09270095 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09270095 c:FullAccounts 2022-07-01 2023-06-30 09270095 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09270095 e:PoundSterling 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09270095














DEANHILL COURT FREEHOLD 1 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

 
DEANHILL COURT FREEHOLD 1 LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
DEANHILL COURT FREEHOLD 1 LIMITED
REGISTERED NUMBER:09270095

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
157,565
157,565

Current assets
  

Debtors: amounts falling due within one year
 5 
19,915
3,025

Cash at bank and in hand
  
22,153
40,609

  
42,068
43,634

Creditors: amounts falling due within one year
 6 
(8,975)
(9,142)

Net current assets
  
 
 
33,093
 
 
34,492

Total assets less current liabilities
  
190,658
192,057

Creditors: amounts falling due after more than one year
 7 
(140,248)
(140,248)

  

Net assets
  
50,410
51,809


Capital and reserves
  

Called up share capital 
 8 
93
93

Profit and loss account
  
50,317
51,716

  
50,410
51,809


Page 1

 
DEANHILL COURT FREEHOLD 1 LIMITED
REGISTERED NUMBER:09270095
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023

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.

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 comprehensive income 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: 




B C Dunk
Director

Date: 25 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DEANHILL COURT FREEHOLD 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Deanhill Court Freehold 1 Ltd is a limited liability company incorporated in England and Wales with it's registered office at 84 Coombe Road, New Malden, England, KT3 4QS.

The principal activity of the company is to acquire, hold, manage and administer the freehold property known as Deanhill Court, Upper Richmond Road, London, SW14 7DN.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of rent receivable during the
year, exclusive of Value Added Tax and trade discounts.

 
2.3

Investment property

The Investment property was initially measured at cost, including transaction costs. This was subsequently remeasured and  is included at fair value..


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 5).


4.


Investment property


Freehold investment property

£



Valuation


At 1 July 2022
157,565



At 30 June 2023
157,565

The 2023 valuations were made by directors, on an open market value for existing use basis.




Page 3

 
DEANHILL COURT FREEHOLD 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Debtors

2023
2022
£
£


Other debtors
19,915
2,555

Prepayments and accrued income
-
470

19,915
3,025



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,865
3,864

Taxation
-
689

Other creditors
3,550
3,149

Accruals and deferred income
1,560
1,440

8,975
9,142



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
140,248
140,248



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



93 Ordinary shares of £1 each
93
93


 
Page 4