Company registration number 02393290 (England and Wales)
Deefords House Residents Limited
Unaudited Financial Statements
For the year ended 31 January 2026
Deefords House Residents Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Deefords House Residents Limited
Statement Of Financial Position
As at 31 January 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
66
66
Current assets
Debtors
4
3,795
3,593
Cash at bank and in hand
4,789
16,551
8,584
20,144
Creditors: amounts falling due within one year
5
(1,776)
(1,676)
Net current assets
6,808
18,468
Net assets
6,874
18,534
Capital and reserves
Called up share capital
8
8
Other reserves
6,866
18,526
Total equity
6,874
18,534

For the financial year ended 31 January 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 of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 October 2026 and are signed on its behalf by:
Mr J P Hughes
Director
Company registration number 02393290 (England and Wales)
Deefords House Residents Limited
Notes to the financial statements
For the year ended 31 January 2026
- 2 -
1
Accounting policies
Company information

Deefords House Residents Limited is a private company limited by shares incorporated in England and Wales. The registered office is .

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover comprises the total amount received by the company from the apartment owners of Deefords House to cover expenditure on services provided and future maintenance costs.

1.3
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Nil
Fixtures and fittings
20% reducing balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
Deefords House Residents Limited
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 3 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 February 2025 and 31 January 2026
1
1,933
1,934
Depreciation and impairment
At 1 February 2025 and 31 January 2026
-
0
1,868
1,868
Carrying amount
At 31 January 2026
1
65
66
At 31 January 2025
1
65
66

Included in the cost of land and buildings is freehold land of £1 (2025: £1) which is not depreciated.

4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
3,795
3,593
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
1,776
1,676
6
Property maintenance reserve
2026
2025
£
£
At the beginning of the year
18,526
19,458
Surplus for the year
6,012
2,213
Property maintenance expenditure
(17,672)
(3,145)
At the end of the year
6,866
18,526
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