IRIS Accounts Production v18.2.1.62 SC321256 director 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC3212562017-03-31SC3212562018-03-31SC3212562017-04-012018-03-31SC3212562016-03-31SC3212562016-04-012017-03-31SC3212562017-03-31SC321256ns15:Scotland2017-04-012018-03-31SC321256ns14:PoundSterling2017-04-012018-03-31SC321256ns10:Director12017-04-012018-03-31SC321256ns10:PrivateLimitedCompanyLtd2017-04-012018-03-31SC321256ns10:SmallEntities2017-04-012018-03-31SC321256ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-31SC321256ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-31SC321256ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-31SC321256ns10:FullAccounts2017-04-012018-03-31SC321256ns10:RegisteredOffice2017-04-012018-03-31SC321256ns5:CurrentFinancialInstruments2018-03-31SC321256ns5:CurrentFinancialInstruments2017-03-31SC321256ns5:ShareCapital2018-03-31SC321256ns5:ShareCapital2017-03-31SC321256ns5:RetainedEarningsAccumulatedLosses2018-03-31SC321256ns5:RetainedEarningsAccumulatedLosses2017-03-31SC321256ns5:PlantMachinery2017-04-012018-03-31SC321256ns5:PlantMachinery2017-03-31SC321256ns5:PlantMachinery2018-03-31SC321256ns5:PlantMachinery2017-03-31SC321256ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-31SC321256ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-31SC321256ns10:Director112017-03-31SC321256ns10:Director112016-03-31SC321256ns10:Director112017-04-012018-03-31SC321256ns10:Director112016-04-012017-03-31SC321256ns10:Director112018-03-31SC321256ns10:Director112017-03-31


REGISTERED NUMBER: SC321256 (Scotland)


















Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Denley (UK) Limited

Denley (UK) Limited (Registered number: SC321256)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Denley (UK) Limited

Company Information
for the Year Ended 31 March 2018







DIRECTOR: S S Parker



REGISTERED OFFICE: Denley House
3 Arbirlot Road
Arbroath
DD11 2EN



REGISTERED NUMBER: SC321256 (Scotland)



ACCOUNTANTS: MMG Archbold
Chartered Accountants
182 High Street
Montrose
ANGUS
DD10 8PH



BANKERS: The Royal Bank of Scotland plc
Montrose Branch
101 High Street
Montrose
ANGUS
DD10 8QT

Denley (UK) Limited (Registered number: SC321256)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,121 1,376

CURRENT ASSETS
Debtors 5 99,321 72,559
Cash at bank 111,033 121,444
210,354 194,003
CREDITORS
Amounts falling due within one year 6 32,145 37,162
NET CURRENT ASSETS 178,209 156,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,330

158,217

PROVISIONS FOR LIABILITIES 2,683 -
NET ASSETS 189,647 158,217

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 189,645 158,215
189,647 158,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

Denley (UK) Limited (Registered number: SC321256)

Balance Sheet - continued
31 March 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 19 September 2018 and were signed by:





S S Parker - Director


Denley (UK) Limited (Registered number: SC321256)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Denley (UK) Limited is a private company, limited by shares , registered in Scotland. The company's registered number
and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover and profit on ordinary activities before taxation are attributable to quantity surveying.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those
in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme
are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

Denley (UK) Limited (Registered number: SC321256)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017 4,964
Additions 17,455
At 31 March 2018 22,419
DEPRECIATION
At 1 April 2017 3,588
Charge for year 4,710
At 31 March 2018 8,298
NET BOOK VALUE
At 31 March 2018 14,121
At 31 March 2017 1,376

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 24,786 -
Other debtors 74,535 72,559
99,321 72,559

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 817 1,478
Taxation and social security 30,128 34,634
Other creditors 1,200 1,050
32,145 37,162

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and 31 March 2017:

2018 2017
£    £   
S S Parker
Balance outstanding at start of year 2,480 (4,481 )
Amounts advanced 1,129 7,177
Amounts repaid (1,176 ) (216 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,433 2,480