REGISTERED NUMBER: 02048076 (England and Wales)

De Brus Court Company Limited

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Balance Sheet

1

Report of the Accountants

3

FIXED ASSETS

3,750

3,750

CURRENT ASSETS

20,848

44,404

CREDITORS

Amounts falling due within one year

(7,643

)

(9,107

)

NET CURRENT ASSETS

13,205

35,297

TOTAL ASSETS LESS CURRENT LIABILITIES

16,955

39,047

CAPITAL AND RESERVES

16,955

39,047

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

De Brus Court Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02048076

Registered office:

10 De Brus Court

Marine Parade

Saltburn By The Sea

CLEVELAND

TS12 1EH

2.	AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2026 and were signed on its behalf by:

Mrs P Gossage - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

Service Charge Accounts for the period 1 October 2023 to 30 September 2024

Accountant's report of factual findings to the Landlord of De Brus Court, Marine Parade, Saltburn by the Sea.

You have stated that an audit of the service charge accounts in accordance with International Standards on Auditing is not required under the terms of the lease for the flats at De Brus Court, Marine Parade, Saltburn by the Sea. In accordance with the terms of our engagement letter we have performed the procedures agreed with you and enumerated below with respect to the service charge accounts set out on pages three to five for the year ended 30 September 2024 in order to provide a report of factual findings about the service charge accounts that you have issued.

This report is made to the Managing Agent for issue with the service charge supplementary information in accordance with the terms of our engagement. Our work has been undertaken to enable us to make this report to the Managing Agent and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Landlord for our work or for this report.

Basis of report

Our work was carried out having regard to TECH 03/11 Residential Service Charge Accounts Charges published jointly by the professional accounting bodies with ARMA and RICA. In summary, the procedures we carried out with respect to the service charge accounts were:

1. to check whether the figures contained in the information were extracted correctly from the accounting records maintained by or on behalf of the Landlord;

2. to check, based on a sample, whether entries in the accounting records were supported by receipts, other documentation or evidence that I/we inspected; and

3. to checked whether the balance of service charge monies for this property shown on the balancing statement of the service charge accounts agreed or reconciled to the bank statement(s) for the account(s) in which the funds are held.

Because the above procedures do not constitute either an audit or a review made in accordance had we performed additional procedures or had we performed an audit or review of the financial statements in accordance with International Standards on Auditing (UK and Ireland) or International Standards on Review Engagements, other matters might have come to our attentions that would have been reported to you.

Report of factual findings:

a. With respect to item 1 we found the figures in the statement of account to have been extracted correctly from the accounting records.

b. With respect to item 2 we found that those entries in the accounting records that we checked were supported by receipts, other documentation or evidence that we inspected.

c. With respect to item 3 we found that all service charge monies for the property were held in the designated accounts name and the balances recoiled to the fund balances shown on page 2 of the statement of account.

Draycott & Kirk LLP

Chartered Accountants

Cleveland House

92 Westgate

Guisborough

Cleveland

TS14 6AP

12 January 2026