2023-07-01 12054088 2024-06-30 12054088 2023-07-01 2024-06-30 12054088 2023-06-30 12054088 2022-07-01 2023-06-30 12054088 uk-core:WithinOneYear 2023-06-30 12054088 uk-core:WithinOneYear 2024-06-30 12054088 uk-core:AfterOneYear 2023-06-30 12054088 uk-core:AfterOneYear 2024-06-30 12054088 uk-core:ShareCapital 2024-06-30 12054088 uk-core:ShareCapital 2023-06-30 12054088 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12054088 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 12054088 uk-bus:Director1 2023-07-01 2024-06-30 12054088 uk-core:CommercialMotorVehicles 2023-06-30 12054088 uk-core:Buildings 2023-06-30 12054088 uk-core:Buildings 2024-06-30 12054088 uk-core:CommercialMotorVehicles 2024-06-30 12054088 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 12054088 uk-core:Buildings 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 12054088 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12054088 uk-bus:FRS102 2023-07-01 2024-06-30 12054088 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 12054088 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Derwent Homes Ltd
Registered Number:12054088
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Derwent Homes Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12054088
As at 30 June 2024
Derwent Homes Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
308,316
312,540
2
308,316
312,540
Current assets
Trade and other receivables
58,000
46,607
3
55,657
Cash and cash equivalents
34,392
80,999
113,657
Trade and other payables: amounts falling due within one
year
(5,028)
(2,256)
4
108,629
78,743
Net current assets
Total assets less current liabilities
387,059
421,169
Trade and other payables: amounts falling due after more
than one year
(395,785)
(356,280)
5
30,779
Net assets
25,384
Capital and reserves
Called up share capital
1
1
Retained earnings
30,778
25,383
30,779
25,384
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Rees Shaw Director
These financial statements were approved and authorised for issue by the Board on 06 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
Derwent Homes Ltd
Notes to the Financial Statements
Statutory Information
Derwent Homes Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12054088.
Principal place of business:
116 Newearth Road
Worsley
Manchester
Greater Manchester
M28 7US
Registered address:
C/O Phoenix Tax Services Limited Stafford House
23 Chorley Old Road
Bolton
Lancashire
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 July 2023
317,820
26,400
291,420
At 30 June 2024
291,420
26,400
317,820
Provision for depreciation and impairment
At 01 July 2023
5,280
5,280
-
Charge for year
4,224
4,224
-
At 30 June 2024
9,504
9,504
-
At 30 June 2024
Net book value
291,420
16,896
308,316
At 30 June 2023
291,420
21,120
312,540
2 of 3
5
For the year ended 30 June 2024
Derwent Homes Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
46,000
58,000
Other debtors
607
-
58,000
46,607
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
840
Taxation and social security
2,256
4,188
2,256
5,028
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
261,532
301,037
Other creditors
94,748
94,748
356,280
395,785
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3