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REGISTERED NUMBER: 02530669 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DEER PARK WALK MANAGEMENT LIMITED

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


DEER PARK WALK MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: P R Keane
D M Lansdowne
C Gray
D R Gilley





SECRETARY: P R Keane





REGISTERED OFFICE: 8 Deer Park Walk
Chesham
HP5 3LJ





REGISTERED NUMBER: 02530669 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

REPORT OF THE DIRECTORS
for the Year Ended 30 September 2024

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

P R Keane
D M Lansdowne
C Gray

Other changes in directors holding office are as follows:

D R Gilley - appointed 29 November 2023

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:





P R Keane - Director


29 November 2024

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

INCOME STATEMENT
for the Year Ended 30 September 2024

2024 2023
£    £   

TURNOVER - -
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION - -

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR - -

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Debtors 6 288 288
Cash at bank 1,326 1,130
1,614 1,418
CREDITORS
Amounts falling due within one year 7 1,615 1,419
NET CURRENT LIABILITIES (1 ) (1 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:




P R Keane - Director



D M Lansdowne - Director


DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Deer Park Walk Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. SERVICE CHARGE ACCOUNT

Included within other creditors is the balance of the service charge account as follows:

2024 2023

Service charges 2,730 2,730
2,730 2,730

Estate management 1,216 2,289
Insurance 429 426
Accountants 454 400
Other expenses 0 13
2,099 3,132

Surplus/(Deficit) for the year 631 (402 )

Service charge account brought forward 475 877
Service charge account carried forward 1,106 475

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 4,387
DEPRECIATION
At 1 October 2023
and 30 September 2024 4,386
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 288 288

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,615 1,419

DEER PARK WALK MANAGEMENT LIMITED (REGISTERED NUMBER: 02530669)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

8. LIMITED BY GUARANTEE

The company being limited by guarantee has no share capital but each member undertakes to contribute a sum not exceeding £1 in the event of winding up whilst he/she is a member and within one year after he/she has ceased to be a member.