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Registered Number: 04926842
England and Wales

 

 

 

DEWISANT LETTINGS & MANAGEMENT LTD



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Dewisant Lettings & Management Ltd
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 12,472    14,673 
12,472    14,673 
Current assets      
Debtors: amounts falling due within one year 50,855    83,522 
Debtors: amounts falling due after one year (35,569)   (14,864)
Cash at bank and in hand 49,679    18,335 
64,965    86,993 
Creditors: amount falling due within one year (141,250)   (161,181)
Net current assets (76,285)   (74,188)
 
Total assets less current liabilities (63,813)   (59,515)
Creditors: amount falling due after more than one year (8,075)   (13,775)
Provisions for liabilities (371)   (590)
Net assets (72,259)   (73,880)
 

Capital and reserves 		     
Profit and loss account (72,259)   (73,880)
Shareholders' funds (72,259)   (73,880)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 September 2025 and were signed on its behalf by:


-------------------------------
Denessa Davies
Director
1
General Information
Dewisant Lettings & Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 04926842, registration address Suite 4 3rd Floor Refuge House, Watergate Row South, Chester, Cheshire, CH1 2LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Reducing Balance
Fixtures and Fittings 5 Reducing Balance
Computer Equipment 3 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 462    31,476    5,674    37,612 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 December 2024 462    31,476    5,674    37,612 
Depreciation
At 01 January 2024 308    19,576    3,055    22,939 
Charge for year 39    1,909    253    2,201 
On disposals -    -    -    - 
At 31 December 2024 347    21,485    3,308    25,140 
Net book values
Closing balance as at 31 December 2024 115    9,991    2,366    12,472 
Opening balance as at 01 January 2024 154    11,900    2,619    14,673 


4.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
10 Class A shares of £1.00 each 10    0 
10    0 

2