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REGISTERED NUMBER: 02393290 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Deefords House Residents Limited

Deefords House Residents Limited (Registered number: 02393290)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Deefords House Residents Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: L B Rimmer
J P Hughes
G C Worthington
R Randall
K P Walsh
Mrs C E Holland
Mrs B S Shakesby
Mrs C M Thursfield





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 02393290 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Deefords House Residents Limited (Registered number: 02393290)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 66 66

CURRENT ASSETS
Debtors 5 3,593 3,123
Cash at bank and in hand 16,551 17,463
20,144 20,586
CREDITORS
Amounts falling due within one year 6 (1,676 ) (1,186 )
NET CURRENT ASSETS 18,468 19,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,534

19,466

CAPITAL AND RESERVES
Called up share capital 8 8
Property maintenance reserve 7 18,526 19,458
SHAREHOLDERS' FUNDS 18,534 19,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 20 February 2025 and were signed on its behalf by:





J P Hughes - Director


Deefords House Residents Limited (Registered number: 02393290)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Deefords House Residents 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover comprises the total amount received by the company from the apartment owners of Deefords House to cover expenditure on services provided and future maintenance costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 1 1,933 1,934
DEPRECIATION
At 1 February 2024
and 31 January 2025 - 1,868 1,868
NET BOOK VALUE
At 31 January 2025 1 65 66
At 31 January 2024 1 65 66

Included in cost of land and buildings is freehold land of £ 1 (2024 - £ 1 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 3,593 3,123

Deefords House Residents Limited (Registered number: 02393290)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other creditors 1,676 1,186

7. RESERVES
Property
maintenance
reserve
£   

At 1 February 2024 19,458
Profit for the year 2,213
Property maintenance expenditure (3,145 )
At 31 January 2025 18,526