Company Registration No. 02716732 (England and Wales)
Debenham Homes Limited
Unaudited accounts
for the year ended 31 October 2024
Debenham Homes Limited
Unaudited accounts
Contents
Debenham Homes Limited
Company Information
for the year ended 31 October 2024
Directors
Mr B Debenham
Mrs R Debenham
Company Number
02716732 (England and Wales)
Registered Office
ORCHARD COTTAGE
THORNDON PARK
HERONGATE
ESSEX
CM13 3SA
Debenham Homes Limited
Statement of financial position
as at 31 October 2024
Tangible assets
13,703
833
Investments
206,025
206,025
Inventories
1,024,115
1,204,345
Debtors
1,356,648
1,254,514
Cash at bank and in hand
99,635
110,415
Creditors: amounts falling due within one year
(7,224)
(6,151)
Net current assets
2,473,174
2,563,123
Net assets
2,692,902
2,769,981
Called up share capital
1,000
1,000
Profit and loss account
2,691,902
2,768,981
Shareholders' funds
2,692,902
2,769,981
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Mr B Debenham
Director
Company Registration No. 02716732
Debenham Homes Limited
Notes to the Accounts
for the year ended 31 October 2024
Debenham Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 02716732. The registered office is ORCHARD COTTAGE, THORNDON PARK, HERONGATE, ESSEX, CM13 3SA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Turnover represents the value, net of value added tax and discounts, of houses sold and work carried out in respect of services provided to customers.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2023
833
-
833
At 31 October 2024
833
12,995
13,828
Charge for the year
125
-
125
At 31 October 2024
125
-
125
At 31 October 2024
708
12,995
13,703
At 31 October 2023
833
-
833
Debenham Homes Limited
Notes to the Accounts
for the year ended 31 October 2024
5
Investments
Other investments
Valuation at 1 November 2023
206,025
Valuation at 31 October 2024
206,025
Amounts falling due within one year
Deferred tax asset
99,579
81,528
Accrued income and prepayments
1,554
2,087
Other debtors
1,255,515
1,170,899
7
Creditors: amounts falling due within one year
2024
2023
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).