Dereham Court Apartments Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3

Registered number: 04521764

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,800		4,800

			4,800		4,800
CURRENT ASSETS
Cash at bank and in hand		7,123		11,811

		7,123		11,811
Creditors: Amounts Falling Due Within One Year	5	(18,137 )		(22,825 )

NET CURRENT ASSETS (LIABILITIES)			(11,014 )		(11,014 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,214 )		(6,214 )

NET LIABILITIES			(6,214 )		(6,214 )

CAPITAL AND RESERVES
Called up share capital	6		12		12
Income Statement			(6,226 )		(6,226 )

SHAREHOLDERS' FUNDS			(6,214)		(6,214)

Page 1

Page 2

Dereham Court Apartments Limited

Statement of Financial Position (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 Income Statement.

On behalf of the board

Mr A Boyes

Director

26 June 2026

The notes on page 3 form part of these financial statements.

1. General Information

Dereham Court Apartments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04521764 . The registered office is Seasons Leamington Road, Bubbenhall, Coventry, CV8 3BP.

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 service chaarges excluding VAT.

2.3. Tangible Fixed Assets and Depreciation

The only Tangible Fixed Asset held by the Company is Freehold Land which originally cost £4,800 and

is not Depreciated.

Freehold

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 March 2025	4,800

As at 28 February 2026	4,800

Net Book Value
As at 28 February 2026	4,800

As at 1 March 2025	4,800

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	18,137	22,825

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	12	12