DENIS U.K. LIMITED

Company Registration Number:
06399615 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

DENIS U.K. LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DENIS U.K. LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Gareth Hayton
Quinton Williams
Scott Roberts
Philip Denman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 March 2024

And signed on behalf of the board by:
Name: Scott Roberts
Status: Director

DENIS U.K. LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 514,261 539,731
Gross profit(or loss): 514,261 539,731
Administrative expenses: ( 366,308 ) ( 456,044 )
Operating profit(or loss): 147,953 83,687
Interest payable and similar charges: ( 539 ) ( 1,095 )
Profit(or loss) before tax: 147,414 82,592
Tax: 24,456
Profit(or loss) for the financial year: 147,414 107,048

DENIS U.K. LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 115,443 0
Tangible assets: 4 0 3,215
Investments: 5 2,601 2,601
Total fixed assets: 118,044 5,816
Current assets
Debtors: 6 299,964 278,902
Cash at bank and in hand: 30,666 58,417
Total current assets: 330,630 337,319
Creditors: amounts falling due within one year: 7 ( 16,441 ) ( 58,317 )
Net current assets (liabilities): 314,189 279,002
Total assets less current liabilities: 432,233 284,818
Total net assets (liabilities): 432,233 284,818
Capital and reserves
Called up share capital: 103 103
Share premium account: 626,303 626,303
Profit and loss account: (194,173 ) (341,588 )
Total Shareholders' funds: 432,233 284,818

The notes form part of these financial statements

DENIS U.K. LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2024
and signed on behalf of the board by:

Name: Scott Roberts
Status: Director

The notes form part of these financial statements

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life.Office equipment - 33% on cost

    Intangible fixed assets amortisation policy

    Intangible assets are software products developed for resale to the insurance sector and associated business. These are written off over 3 years.

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 10

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2022 0 0
Additions 140,880 140,880
Disposals
Revaluations
Transfers
At 31 July 2023 140,880 140,880
Amortisation
At 1 August 2022 0 0
Charge for year 25,437 25,437
On disposals
Other adjustments
At 31 July 2023 25,437 25,437
Net book value
At 31 July 2023 115,443 115,443
At 31 July 2022 0 0

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 44,789 44,789
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 44,789 44,789
Depreciation
At 1 August 2022 41,574 41,574
Charge for year 3,215 3,215
On disposals
Other adjustments
At 31 July 2023 44,789 44,789
Net book value
At 31 July 2023 0 0
At 31 July 2022 3,215 3,215

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Fixed assets investments note

Fixed assets comprise IT equipment.

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors

2023 2022
£ £
Trade debtors 56,686 101,283
Prepayments and accrued income 13,158 4,238
Other debtors 230,120 173,381
Total 299,964 278,902

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 38,334
Trade creditors 721 3,071
Taxation and social security 15,720 16,912
Total 16,441 58,317