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Registered number: 04731103 DELVES HOUSE MANAGEMENT LIMITED (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
DELVES HOUSE MANAGEMENT LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 04731103 BALANCE SHEET AS AT 30 JUNE 2025
| 2025 | 2024
| £ | £
Total assets less current liabilities |  | - | -
Net assets |  | - | -
Capital and reserves |  |  |
|  | - | -
For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with 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 on 5 February 2026.
Mr H Schram
Director
The notes on page 2 form part of these financial statements. Page 1
DELVES HOUSE MANAGEMENT LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
The Company is a private company limited by guarantee and is incorporated in England. The address of its registered office is 87 York Street, London, W1H 4QB. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Income and Expenditure
Under the terms of their leases the costs of the Company's activities in managing and maintaining Delves House are met in full by the lessees and the Landlord and accordingly the Company makes neither a profit nor loss on its activities. The service charge contributions paid by the lessees towards the Company's costs are held by the Company for the lessees' benefit in accordance with Section 42 of the Landlord and Tenant Act 1985. The Company has no beneficial interest in these funds and consequently they have been excluded from these accounts.
3. | Service Charge Accounts
The affairs of the service charge, and its assets and liabilities, belong to the statutory trust, established by section 42 of the LTA 1987, and not Delves House Management Limited. Therefore the Company accounts reflect only the assets and liabilities of the Company. These accounts have been prepared to reflect the best practice advised in Technical release 03/11 Accounting for Service Charges, prepared by the ICAEW together with ARMA and RICS. Service charge accounts for Delves House have been prepared separately.
4. | Company Status
The Company is a private company limited by guarantee and consequently does not have share capital. Each of the Members is liable to contribute an amount not exceeding £1 towards the assets of the Company in the event of liquidation. The Company is controlled by the Members.
5. | Average number of employees
The average monthly number of employees, including directors, during the year was 2(2024 -2).
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