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REGISTERED NUMBER: 04244324 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

DAVID MAURICE (ROMFORD) LIMITED

DAVID MAURICE (ROMFORD) LIMITED (REGISTERED NUMBER: 04244324)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVID MAURICE (ROMFORD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr T J Orme
Mr M T Orme





SECRETARY: Mrs B J Orme





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 04244324 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

DAVID MAURICE (ROMFORD) LIMITED (REGISTERED NUMBER: 04244324)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 900,000 900,000

CURRENT ASSETS
Debtors 5 12,758 13,279
Cash at bank 301,801 271,210
314,559 284,489
CREDITORS
Amounts falling due within one year 6 456,670 465,553
NET CURRENT LIABILITIES (142,111 ) (181,064 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

757,889

718,936

PROVISIONS FOR LIABILITIES 1,100 1,100
NET ASSETS 756,789 717,836

CAPITAL AND RESERVES
Called up share capital 7 2 2
Fair value reserve 8 127,410 127,410
Retained earnings 629,377 590,424
SHAREHOLDERS' FUNDS 756,789 717,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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.

DAVID MAURICE (ROMFORD) LIMITED (REGISTERED NUMBER: 04244324)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mr T J Orme - Director


DAVID MAURICE (ROMFORD) LIMITED (REGISTERED NUMBER: 04244324)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

David Maurice (Romford) Limited is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 900,000
NET BOOK VALUE
At 31 July 2024 900,000
At 31 July 2023 900,000

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2017 127,410
Cost 772,590
900,000

DAVID MAURICE (ROMFORD) LIMITED (REGISTERED NUMBER: 04244324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 12,000 12,000
Prepayments 758 1,279
12,758 13,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 1,530 1,783
Tax 17,207 22,676
Deposits held 12,000 12,000
Amounts due to related parties 424,243 427,557
Directors' current accounts 488 337
Accrued expenses 1,202 1,200
456,670 465,553

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Fair
value
reserve
£   
At 1 August 2023
and 31 July 2024 127,410

9. RELATED PARTY DISCLOSURES



The company was controlled throughout the period by the directors who together own 100% of the issued share capital.