REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 JUNE 2024 |
FOR |
DE HAVILLAND HOUSE (MUDEFORD) LTD |
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 JUNE 2024 |
FOR |
DE HAVILLAND HOUSE (MUDEFORD) LTD |
DE HAVILLAND HOUSE (MUDEFORD) LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 24 JUNE 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 24 JUNE 2024 |
The directors present their report with the financial statements of the company for the year ended 24 June 2024. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 25 June 2023 to the date of this report. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
PROFIT AND LOSS ACCOUNT |
FOR THE YEAR ENDED 24 JUNE 2024 |
2024 | 2023 |
Notes | £ | £ |
TURNOVER |
Administrative expenses |
(462 | ) | (451 | ) |
Other operating income |
OPERATING SURPLUS/(DEFICIT) and |
SURPLUS/(DEFICIT) BEFORE TAXATION |
( |
) |
Tax on surplus/(deficit) | 4 |
SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
( |
) |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
BALANCE SHEET |
24 JUNE 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account | 7 |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
BALANCE SHEET - continued |
24 JUNE 2024 |
The directors acknowledge their 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 surplus or deficit 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 financial statements were approved by the Board of Directors and authorised for issue on |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 JUNE 2024 |
1. | STATUTORY INFORMATION |
De Havilland House (Mudeford) Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover shown in the profit and loss account represents ground rents demanded during the year. |
Fixed assets |
All fixed assets are initially recorded at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TAXATION |
Analysis of the tax charge |
No liability to UK corporation tax arose for the year ended 24 June 2024 nor for the year ended 24 June 2023. |
5. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 25 June 2023 |
and 24 June 2024 |
NET BOOK VALUE |
At 24 June 2024 |
At 24 June 2023 |
DE HAVILLAND HOUSE (MUDEFORD) LTD (REGISTERED NUMBER: 0 |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 24 JUNE 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Ground rents in advance |
Other creditors |
7. | RESERVES |
Income |
and |
expenditure |
account |
£ |
At 25 June 2023 |
Surplus for the year |
At 24 June 2024 |
8. | COMPANY LIMITED BY GUARANTEE |
The company is limited by guarantee without a share capital. |