Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalseNo description of principal activity42024-01-014The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01959646 2024-01-01 2024-12-31 01959646 2023-01-01 2023-12-31 01959646 2024-12-31 01959646 2023-12-31 01959646 c:CompanySecretary1 2024-01-01 2024-12-31 01959646 c:Director1 2024-01-01 2024-12-31 01959646 c:Director2 2024-01-01 2024-12-31 01959646 c:RegisteredOffice 2024-01-01 2024-12-31 01959646 d:CurrentFinancialInstruments 2024-12-31 01959646 d:CurrentFinancialInstruments 2023-12-31 01959646 d:Non-currentFinancialInstruments 2024-12-31 01959646 d:Non-currentFinancialInstruments 2023-12-31 01959646 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01959646 c:FullAccounts 2024-01-01 2024-12-31 01959646 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01959646 c:Micro-entities 2024-01-01 2024-12-31 01959646 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 01959646







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


DELAMERE ESTATES LIMITED






































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DELAMERE ESTATES LIMITED
 


 
COMPANY INFORMATION


Directors
W A Harkness 
T J Harkness 




Company secretary
W A Harkness



Registered number
01959646



Registered office
2nd Floor
Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




 


DELAMERE ESTATES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3

 


DELAMERE ESTATES LIMITED
REGISTERED NUMBER:01959646



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
428,048
428,369

Current assets
2,447,820
2,300,224

Creditors: amounts falling due within one year
(2,716,337)
(2,528,660)

Net current liabilities
 
 
(268,517)
 
 
(228,436)

Total assets less current liabilities
159,531
199,933

Creditors: amounts falling due after more than one year
(10,000)
(20,000)


Net assets
149,531
179,933



Capital and reserves
149,531
179,933


Page 1
 


DELAMERE ESTATES LIMITED
REGISTERED NUMBER:01959646


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Delamere Estates Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. 
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 -  4).


Guarantees and other financial commitments

At 31 December 2023 the company had future minimum lease payments due under non-cancellable operating leases of £5,460 due no later than 1 year and £4,095 due later than 1 year and not later than 5 years.


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




W A Harkness
Director
Date: 22 September 2025

The notes on page 3 form part of these financial statements.

Page 2
 


DELAMERE ESTATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Transactions with directors

Included within current assets are the following advances and credits to directors which subsisted during the years ended 31 December 2024 and 31 December 2023.


2024
2023
        £
        £
Balance outstanding at start of year

9,628

9,628
 
Amount advanced

-

-
 
Amounts repaid

-

-
 

9,628

9,628
 

Interest is not being charged on these loans. The loans are repayable on demand.

 
Page 3