| Douchecrest Limited |
| Registered number: |
01662710 |
| Balance Sheet for the Limited Company |
| as at 31 March 2025 |
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| Balance Sheet at 31 March 2025 |
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| Notes |
|
2025 |
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|
2024 |
| £ |
£ |
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| Fixed assets |
| Tangible assets |
4 |
|
- |
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|
- |
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| Current assets |
| Cash at bank and in hand |
5 |
|
6 |
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|
6 |
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| Creditors: amounts falling due after more than one year |
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- |
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|
- |
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| Net assets |
6 |
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|
6 |
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| Capital and reserves |
| Called up share capital |
6 |
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|
6 |
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| Shareholders' funds |
6 |
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|
6 |
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| 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. |
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| Jane Hargreaves |
| Director |
| Approved by the board on 23 May 2025 |
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| Douchecrest Limited |
| Notes to the Limited Company Accounts |
| for the period ended 31 March 2025 |
|
| 1 |
Accounting Policies |
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Basis of preparation |
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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). |
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Tangible fixed assets |
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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: |
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Freehold Land and buildings |
over 0 years |
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The residual value of the Freehold of the building is deemed to be equal to, or exceeds, its current carrying value, and therefore the depreciation for the year was £Nil |
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In accordance with FRS102 the freehold of the building has been treated as property plant and equipment. |
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| 2 |
Corporation Tax |
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There is no Corporation Tax payable based on the result for the year (2024: No Corporation Tax payable) |
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| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
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Average number of persons employed by the company |
0 |
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0 |
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| 4 |
Tangible fixed assets |
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Tangible Fixed Assets represent the Freehold Property title to the common areas of Avenue Court, Avenue Rad, Abergavenny at £NIL cost. |
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Freehold Land and buildings |
| £ |
|
Cost |
|
At 1 April 2024 |
- |
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At 31 March 2025 |
- |
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Depreciation |
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At 31 March 2025 |
- |
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Net book value |
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At 31 March 2025 |
- |
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At 31 March 2024 |
- |
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Freehold land and buildings: |
2025 |
|
2024 |
| £ |
£ |
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Historical cost |
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Cumulative depreciation based on historical cost |
- |
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- |
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| Douchecrest Limited |
| Notes to the Limited Company Accounts |
| for the period ended 31 March 2025 |
|
| 5 |
Cash at bank and in hand |
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The Limited Company does not have a separate bank account to hold the funds only belonging to Douchecrest Limited, instead these monies are combined with the service charge trust bank balance. |
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| 6 |
Tech 03/11 |
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In accordance with Tech 03/11, guidance issued by the Institute of Chartered Accountants in England and Wales, the net service charge assets and reserves which are held under trust on behalf of the tenants are shown in a separate service charge accounts balance sheet. Thus the assets owned by the company are distinguished from those held on trust for the tenants. |
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| 7 |
Service Charge Reserves held on trust |
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The service charge reserves held on trust for tenants and thus no longer included within Douchecrest Limited balance sheet total £2,986. |
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| 8 |
Other information |
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Douchecrest Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
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6 Avenue Court |
|
Avenue Road |
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Abergavenny |
|
Wales |
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NP7 7DD |