Deveron Court Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02599650

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	30,343		24,679
Cash at bank and in hand		95,309		84,000

		125,652		108,679
Creditors: Amounts Falling Due Within One Year	5	(7,010 )		(14,810 )

NET CURRENT ASSETS (LIABILITIES)			118,642		93,869

TOTAL ASSETS LESS CURRENT LIABILITIES			118,642		93,869

NET ASSETS			118,642		93,869

CAPITAL AND RESERVES
Called up share capital	6		60		60
Other reserves			118,582		93,809

SHAREHOLDERS' FUNDS			118,642		93,869

For the year ending 23 June 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S J Hardy

Director

23 June 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Deveron Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02599650 . The registered office is 1a George Street, Hinckley, Leicestershire, LE10 0AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents contributions receivable towards the costs disbursed for the administration and maintenance of the company.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	18,382	13,556
Other debtors	6,325	5,920
Prepayments and accrued income	5,636	5,203

	30,343	24,679

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	282	177
Service charges	4,088	3,821
Unpaid expenses	-	330
Other creditors	-	8,144
Accruals	2,640	2,338

	7,010	14,810

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	60	60

Page 2

Page 3

Deveron Court Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 23 June 2025

7. Reserves

	Retained earnings	Reserve fund	Ground and garage reserve	Totals
	£	£	£	£
At 24 June 2024	-	9,480	84,329	93,809
Surplus/(Deficit) for the year	24,773			24,773
Transfer	(24,773)	16,088	8,685	-

At 23 June 2025	-	25,568	93,014	118,582

Page 3