Deveron Court Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02599650

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	24,679		16,159
Cash at bank and in hand		84,000		117,537

		108,679		133,696
Creditors: Amounts Falling Due Within One Year	5	(14,810 )		(14,249 )

NET CURRENT ASSETS (LIABILITIES)			93,869		119,447

TOTAL ASSETS LESS CURRENT LIABILITIES			93,869		119,447

NET ASSETS			93,869		119,447

CAPITAL AND RESERVES
Called up share capital	6		60		60
Other reserves			93,809		119,387
SHAREHOLDERS' FUNDS			93,869		119,447

For the year ending 23 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

C D Stockley

Director

12 June 2025

The notes on page 2 form part of these financial statements.

1. General Information

Deveron Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02599650 . The registered office is 59 Coton Road, Nuneaton, CV11 5TS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents contributions receivable towards the costs disbursed for the administration and maintenance of the company.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	13,556	11,299
Other debtors	5,920	-
Prepayments and accrued income	5,203	4,860

	24,679	16,159

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Corporation tax	177	46
Service charges	3,821	9,582
Unpaid expenses	330	1,792
Other creditors	8,144	42
Accruals	2,338	2,787

	14,810	14,249

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	60	60

7. Reserves

	Retained earnings	Reserve fund	Ground and garage reserve	Totals
	£	£	£	£
At 24 June 2023	-	32,603	86,784	119,387
Surplus/(Deficit) for the year	(25,578)			(25,578)
Transfer	25,578	(23,123)	(2,455)	-

At 23 June 2024	-	9,480	84,329	93,809

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