1 October 2024 false No description of principal activity Taxfiler 2024.6 09238553 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09238553 2024-09-30 09238553 2024-10-01 2025-09-30 09238553 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09238553 business:FilletedAccounts 2024-10-01 2025-09-30 09238553 2025-09-30 09238553 business:Director1 2024-10-01 2025-09-30 09238553 business:Director2 2024-10-01 2025-09-30 09238553 business:Director3 2024-10-01 2025-09-30 09238553 business:Director4 2024-10-01 2025-09-30 09238553 business:Director5 2024-10-01 2025-09-30 09238553 business:RegisteredOffice 2024-10-01 2025-09-30 09238553 2024-09-30 09238553 core:WithinOneYear 2025-09-30 09238553 core:WithinOneYear 2024-09-30 09238553 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09238553 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09238553 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09238553 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09238553 core:PreviouslyStatedAmount 2025-09-30 09238553 core:PreviouslyStatedAmount 2024-09-30 09238553 business:SmallEntities 2024-10-01 2025-09-30 09238553 countries:EnglandWales 2024-10-01 2025-09-30 09238553 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 09238553 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 09238553 core:FurnitureFittings 2024-09-30 09238553 core:FurnitureFittings 2024-10-01 2025-09-30 09238553 core:FurnitureFittings 2025-09-30 09238553 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09238553 (England and Wales)
Thedevhouse Ltd Unaudited accounts for the year ended 30 September 2025
Thedevhouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Thedevhouse Ltd Company Information for the year ended 30 September 2025
Directors
Adrian Clarke Christopher Banks David Ian Clarke Adam Wheeler Andrew Whitehair
Company Number
09238553 (England and Wales)
Registered Office
Suite 424 Chadwick House Birchwood Park Warrington WA3 6AE United Kingdom
- 3 -
Thedevhouse Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
393,180
393,180
Tangible assets
5
21,473
15,275
414,653
408,455
Current assets
Debtors
6
229,523
148,145
Cash at bank and in hand
90,009
188,395
319,532
336,540
Creditors: amounts falling due within one year
7
(605,387)
(657,103)
Net current liabilities
(285,855)
(320,563)
Net assets
128,798
87,892
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
127,798
86,892
Shareholders' funds
128,798
87,892
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2026 and were signed on its behalf by
Adam Wheeler Director Company Registration No. 09238553
- 4 -
Thedevhouse Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Thedevhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 09238553. The registered office is Suite 424 Chadwick House, Birchwood Park, Warrington, WA3 6AE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
393,180
At 30 September 2025
393,180
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
393,180
At 30 September 2024
393,180
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
15,275
Additions
6,198
At 30 September 2025
21,473
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
21,473
At 30 September 2024
15,275
- 5 -
Thedevhouse Ltd Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
219,403
119,881
Accrued income and prepayments
10,120
28,264
229,523
148,145
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
54,048
41,987
Trade creditors
1,421
23,443
Amounts owed to group undertakings and other participating interests
379,781
435,295
Taxes and social security
127,746
125,576
Other creditors
13,950
(809)
Accruals
28,441
31,611
605,387
657,103
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).
- 6 -