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REGISTERED NUMBER: 09249947 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Den-e-lee (Poultry) Limited

Den-e-lee (Poultry) Limited (Registered number: 09249947)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Den-e-lee (Poultry) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: K Chapman





REGISTERED OFFICE: Eshton Suite 2
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB





REGISTERED NUMBER: 09249947 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB

Den-e-lee (Poultry) Limited (Registered number: 09249947)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 3,494 4,659

CURRENT ASSETS
Debtors 4 40,163 60,757
Cash at bank 24,035 6,717
64,198 67,474
CREDITORS
Amounts falling due within one year 5 (46,181 ) (56,437 )
NET CURRENT ASSETS 18,017 11,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,511

15,696

CREDITORS
Amounts falling due after more than one year 6 (27,442 ) (37,271 )
NET LIABILITIES (5,931 ) (21,575 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (5,941 ) (21,585 )
(5,931 ) (21,575 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Den-e-lee (Poultry) Limited (Registered number: 09249947)

Balance Sheet - continued
31 March 2023


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

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 and authorised for issue on 15 March 2024 and were signed by:





K Chapman - Director


Den-e-lee (Poultry) Limited (Registered number: 09249947)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. ACCOUNTING POLICIES

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

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 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.

GOING CONCERN
The financial statements have been prepared on a going concern basis, the director believes this assumption to be appropriate based on the continuing financial support of the company`s director and loan provider.

If the going concern basis was not appropriate, adjustments would have to be made to restate the value of the assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 9 ) .

Den-e-lee (Poultry) Limited (Registered number: 09249947)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 11,042
DEPRECIATION
At 1 April 2022 6,383
Charge for year 1,165
At 31 March 2023 7,548
NET BOOK VALUE
At 31 March 2023 3,494
At 31 March 2022 4,659

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,959 13,377
Other debtors 1,380 31,421
Directors' current accounts 20,638 15,959
Tax 5,186 -
40,163 60,757

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loan less than 1 year 9,829 9,586
Trade creditors 1,417 -
Corporation tax 14,403 4,608
Social security and other tax 2,238 3,682
VAT 14,708 32,907
Other creditors - 2,351
Pension - 48
Accrued expenses 3,586 3,255
46,181 56,437

Den-e-lee (Poultry) Limited (Registered number: 09249947)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1-2 years 10,077 9,829
Bank loans 2-5 years 17,365 27,442
27,442 37,271

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
K Chapman
Balance outstanding at start of year 15,959 28,090
Amounts advanced 86,600 23,181
Amounts repaid (81,921 ) (35,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,638 15,959