Company registration number:
04099327
DENE COURT MAINTENANCE LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2024
DENE COURT MAINTENANCE LIMITED
Company number:
04099327
CONTENTS
Statement of financial position
Notes to the financial statements
DENE COURT MAINTENANCE LIMITED
Company number:
04099327
STATEMENT OF FINANCIAL POSITION
AS AT 31ST OCTOBER 2024
|
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2024 |
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2023 |
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Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Debtors |
|
5 |
499 |
|
|
|
1,813 |
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|
|
Cash at bank and in hand |
|
|
8,085 |
|
|
|
4,675 |
|
|
|
|
|
_______ |
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|
|
_______ |
|
|
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8,584 |
|
|
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6,488 |
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|
|
Creditors: amounts falling due |
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|
|
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|
|
|
within one year |
|
6 |
(
3,200) |
|
|
|
(
1,600) |
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|
|
|
|
_______ |
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|
|
_______ |
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Net current assets |
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5,384 |
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|
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4,888 |
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|
|
|
|
_______ |
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|
_______ |
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Total assets less current liabilities |
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5,384 |
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4,888 |
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|
|
|
|
|
|
|
|
|
|
|
|
_______ |
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_______ |
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Net assets |
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|
|
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5,384 |
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|
|
4,888 |
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|
|
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|
_______ |
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_______ |
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Capital and reserves |
|
|
|
|
|
|
|
|
|
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Called up share capital |
|
|
|
|
12 |
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|
|
12 |
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Profit and loss account |
|
7 |
|
|
5,372 |
|
|
|
4,876 |
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|
|
|
|
_______ |
|
|
|
_______ |
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Shareholders funds |
|
|
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5,384 |
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|
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4,888 |
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|
|
|
|
_______ |
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|
_______ |
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
14 June 2025
, and are signed on behalf of the board by:
Mr Stanley Adams
Director
Company registration number:
04099327
DENE COURT MAINTENANCE LIMITED
Company number:
04099327
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Bainbridge House, 379 Stamfordham Road, Westerhope, Newcastle upon Tyne, NE5 2LH.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5.
Debtors
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Other debtors |
|
499 |
1,813 |
|
|
|
_______ |
_______ |
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|
|
|
|
6.
Creditors: amounts falling due within one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Other creditors |
|
3,200 |
1,600 |
|
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|
_______ |
_______ |
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7.
Reserves
Profit and loss account:This reserve records retained earnings and accumulated losses.