REGISTERED NUMBER: 04102762 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2025

FOR

12-14 DE VERE GARDENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Cambray Investments Limited

J H R Foldes

Mrs N H Forman

Mrs O R Jinadu

Mrs N Khabibullina

Miss K A M Parobek

Ms A Shylin

SECRETARY:

A L Jinadu

REGISTERED OFFICE:

12-14 De Vere Gardens

London

W8 5AE

REGISTERED NUMBER:

04102762 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Tangible assets

4

30,302

30,302

CURRENT ASSETS

Debtors

5

3,646

4,038

Cash at bank

714

703

4,360

4,741

CREDITORS

Amounts falling due within one year

6

30,290

30,986

NET CURRENT LIABILITIES

(25,930

)

(26,245

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,372

4,057

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

4,360

4,045

4,372

4,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 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 October 2025 and were signed on its behalf by:

J H R Foldes - Director

1.	STATUTORY INFORMATION

12-14 De Vere Gardens Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 25 March 2024

and 24 March 2025

30,302

NET BOOK VALUE

At 24 March 2025

30,302

At 24 March 2024

30,302

The company owns the freehold of 12-14 De Vere Gardens, which is subject to the leases granted to 12 flats. No depreciation is provided on the freehold property as the directors consider it to be immaterial and they also consider it to be unnecessary to perform an annual impairment review as the net realisable value exceeds cost.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

£

Other debtors

3,646

4,038

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

£

Other creditors

30,290

30,986

7.	ULTIMATE CONTROLLING PARTY

There are no controlling parties.