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COMPANY REGISTRATION NUMBER: 10661467
Denneny Limited
Filleted Unaudited Financial Statements
31 March 2023
Denneny Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
Fixed assets
373,743
373,743
---------
---------
Current assets
23,676
28,158
Prepayments and accrued income
3,355
2,755
--------
--------
27,031
30,913
Creditors: amounts falling due within one year
371,265
383,042
---------
---------
Net current liabilities
( 344,234)
( 352,129)
---------
---------
Total assets less current liabilities
29,509
21,614
Accruals and deferred income
1,170
1,037
--------
--------
28,339
20,577
--------
--------
Capital and reserves
28,339
20,577
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs DE Denneny
( 190,582)
5,860
( 184,722)
Mr JC Denneny
( 190,583)
5,860
( 184,723)
---------
--------
---------
( 381,165)
11,720
( 369,445)
---------
--------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs DE Denneny
( 194,443)
3,861
( 190,582)
Mr JC Denneny
( 194,443)
3,860
( 190,583)
---------
-------
---------
( 388,886)
7,721
( 381,165)
---------
-------
---------
For the year ending 31 March 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 November 2023 , and are signed on behalf of the board by:
Mrs DE Denneny
Director
Company registration number: 10661467
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Highleadon, Mereside Road, Knutsford, Cheshire, WA16 6QZ, UK.