Registration number: 01906698

Day Flats Residents Limited

Contents

Company Information	1
Abridged Balance Sheet	2
Notes to the Unaudited Abridged Financial Statements	3 to 4

Day Flats Residents Limited

Company Information

Directors

R Houghton V J Knowles P J Hamel S Jelf R Sullivan A Bailey

Company secretary

R Sullivan

Registered office

9 Shepherds Close London N6 5AG

Day Flats Residents Limited

(Registration number: 01906698)
Abridged Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Current assets
Debtors		-	11,774
Cash at bank and in hand		34,871	34,647
		34,871	46,421
Creditors: Amounts falling due within one year		(31,601)	(41,884)
Total assets less current liabilities		3,270	4,537
Creditors: Amounts falling due after more than one year		-	(2,540)
Net assets		3,270	1,997
Capital and reserves
Called up share capital		6	32
Share premium reserve		3,264	17,132
Revaluation reserve		-	(15,167)
Shareholders' funds		3,270	1,997

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 14 November 2025 and signed on its behalf by:
 

......................................... P J Hamel Director

Day Flats Residents Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

Day Flats Residents Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

3	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 April 2024	15,167	15,167
Disposals	(15,167)	(15,167)
At 31 March 2025	-	-
Depreciation
At 1 April 2024	15,167	15,167
Eliminated on disposal	(15,167)	(15,167)
At 31 March 2025	-	-
Carrying amount
At 31 March 2025	-	-

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of freehold land and buildings.
 

4	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	32	32	32	32