Registered number
04850748
THE DEVONSHIRES (EPSOM) LIMITED
Unaudited Filleted Accounts
31 August 2024
THE DEVONSHIRES (EPSOM) LIMITED
Registered number: 04850748
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 13,354 13,354
Current assets
Debtors 4 4,964 1,307
Cash at bank and in hand 4,594 10,820
9,558 12,127
Creditors: amounts falling due within one year 5 (7,249) (3,040)
Net current assets 2,309 9,087
Net assets 15,663 22,441
Capital and reserves
Called up share capital 11 11
Share premium 4,499 4,499
Capital reserve 10,694 10,694
Maintenance reserve 6 532 532
Profit and loss account (73) 6,705
Shareholders' funds 15,663 22,441
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Wakefield
Director
Approved by the board on 14 February 2025
THE DEVONSHIRES (EPSOM) LIMITED
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the contributions from the association's residents and sundry income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings no depreciation
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 September 2023 13,354
At 31 August 2024 13,354
Depreciation
At 31 August 2024 -
Net book value
At 31 August 2024 13,354
At 31 August 2023 13,354
4 Debtors 2024 2023
£ £
Trade debtors 378 440
Other debtors 4,586 867
4,964 1,307
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,685 360
Other creditors 5,564 2,680
7,249 3,040
6 Maintenance reserve 2024 2023
£ £
At 1 September 2023 532 532
At 31 August 2024 532 532
7 Controlling party
There is no controlling party.
8 Other information
THE DEVONSHIRES (EPSOM) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
1st Floor;
126 High Street
Epsom
Surrey
KT19 8BT
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