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REGISTERED NUMBER: 04521764 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

DEREHAM COURT APARTMENTS LTD

DEREHAM COURT APARTMENTS LTD (REGISTERED NUMBER: 04521764)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DEREHAM COURT APARTMENTS LTD

COMPANY INFORMATION
for the year ended 28 February 2025







DIRECTORS: Mr N E Tebbutt
Miss K King
Miss E R Day
Mr S S Jaspal
Mrs M Tomlinson
Mrs L M Nealon
Mrs M K Jaspal
Mr S P Baker
Mr A Lewis
Mrs M E Bruchez
Mr O P Fatusin
Mr A Boyes
Mr P Thomas





SECRETARY: Mr S S Jaspal





REGISTERED OFFICE: Seasons, Leamington Road
Bubbenhall
Coventry
Warwickshire
CV8 3BP





REGISTERED NUMBER: 04521764 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

DEREHAM COURT APARTMENTS LTD (REGISTERED NUMBER: 04521764)

BALANCE SHEET
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,800 4,800

CURRENT ASSETS
Cash at bank 11,811 7,054

CREDITORS
Amounts falling due within one year 5 3,212 3,159
NET CURRENT ASSETS 8,599 3,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,399

8,695

PROVISIONS FOR LIABILITIES 19,613 14,909
NET LIABILITIES (6,214 ) (6,214 )

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings (6,226 ) (6,226 )
SHAREHOLDERS' FUNDS (6,214 ) (6,214 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:




Mr A Boyes - Director


DEREHAM COURT APARTMENTS LTD (REGISTERED NUMBER: 04521764)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025


1. STATUTORY INFORMATION

Dereham Court Apartments Ltd 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.

Turnover
Turnover represent services charges excluding VAT

Tangible fixed assets
The only Tangible Fixed Asset held by the Company is Freehold Land which originally cost £4,800 and is not Depreciated.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2024
and 28 February 2025 4,800
NET BOOK VALUE
At 28 February 2025 4,800
At 29 February 2024 4,800

Included in cost of land and buildings is freehold land of £ 4,800 (2024 - £ 4,800 ) which is not depreciated.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 3,212 3,159