Registered number
11152565
Denjop Ltd
Filleted Accounts
31 March 2023
Denjop Ltd
Registered number: 11152565
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £ £ £
Fixed assets
Tangible assets 3 289,309 289,309
Investments 4 95,000 95,000
384,309 384,309
Current assets
Cash at bank and in hand 5,057 7,635
Creditors: amounts falling due within one year 5 (147,662) (143,056)
Net current liabilities (142,605) (135,421)
Total assets less current liabilities 241,704 248,888
Creditors: amounts falling due after more than one year 6 (205,504) (230,373)
Net assets 36,200 18,515
Capital and reserves
Called up share capital 300 300
Profit and loss account 35,900 18,215
Shareholders' funds 36,200 18,515
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J G Bater
Director
Approved by the board on 8 November 2023
Denjop Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2022 289,309
At 31 March 2023 289,309
Depreciation
At 31 March 2023 -
Net book value
At 31 March 2023 289,309
At 31 March 2022 289,309
4 Investments
Other
investments
£
Cost
At 1 April 2022 95,000
At 31 March 2023 95,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 29,773 29,277
Trade creditors 1,200 600
Taxation and social security costs 4,149 3,203
Other creditors 112,540 109,976
147,662 143,056
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 205,504 230,373
7 Controlling party
There is no controlling party.
8 Other information
Denjop Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Whitehall Cottage
Court Colman Road
Pen-Y-Fai
Bridgend
CF31 4NE
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