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REGISTERED NUMBER: 04145473 (England and Wales)















DENFIELD ADVERTISING & MARKETING LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2023






DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


DENFIELD ADVERTISING & MARKETING LIMITED

Company Information
for the year ended 31 March 2023







Directors: G Barlow
T G Baumfield
S Baumfield





Registered office: 6 Clarence Terrace
Warwick Street
Leamington Spa
Warwickshire
CV32 5LD





Registered number: 04145473 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
Office 401, 4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Denfield Advertising & Marketing Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Denfield Advertising & Marketing Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Denfield Advertising & Marketing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Denfield Advertising & Marketing Limited and state those matters that we have agreed to state to the Board of Directors of Denfield Advertising & Marketing Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Denfield Advertising & Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Denfield Advertising & Marketing Limited. You consider that Denfield Advertising & Marketing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Denfield Advertising & Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper Parry Advisory Limited
CUBO Birmingham
Office 401, 4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX


29 November 2023

DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 376,919 219,868

Current assets
Debtors 5 1,125,397 1,117,311
Cash at bank and in hand 1,043,223 1,061,223
2,168,620 2,178,534
Creditors
Amounts falling due within one year 6 1,088,736 1,080,275
Net current assets 1,079,884 1,098,259
Total assets less current liabilities 1,456,803 1,318,127

Provisions for liabilities 56,219 20,384
Net assets 1,400,584 1,297,743

Capital and reserves
Called up share capital 925 925
Capital redemption reserve 75 75
Retained earnings 1,399,584 1,296,743
Shareholders' funds 1,400,584 1,297,743

DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)

Balance Sheet - continued
31 March 2023


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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





T G Baumfield - Director


DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)

Notes to the Financial Statements
for the year ended 31 March 2023

1. Statutory information

Denfield Advertising & Marketing Limited is a private company, limited by shares , registered in England and Wales. 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 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost and 20% on cost

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.

Service contracts
Service contracts are accounted for under the stage of completion method and included at the contract value.

3. Employees and directors

The average number of employees during the year was 51 (2022 - 51 ) .

DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. Tangible fixed assets
Improvements Fixtures
to Office and
property equipment fittings
£    £    £   
Cost
At 1 April 2022 137,897 9,394 28,864
Additions - - 34,175
Disposals - - -
At 31 March 2023 137,897 9,394 63,039
Depreciation
At 1 April 2022 12,810 4,851 13,471
Charge for year 9,193 1,135 4,015
Eliminated on disposal - - -
At 31 March 2023 22,003 5,986 17,486
Net book value
At 31 March 2023 115,894 3,408 45,553
At 31 March 2022 125,087 4,543 15,393

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 April 2022 25,320 181,450 382,925
Additions 163,138 26,266 223,579
Disposals (8,320 ) - (8,320 )
At 31 March 2023 180,138 207,716 598,184
Depreciation
At 1 April 2022 10,694 121,231 163,057
Charge for year 18,249 30,688 63,280
Eliminated on disposal (5,072 ) - (5,072 )
At 31 March 2023 23,871 151,919 221,265
Net book value
At 31 March 2023 156,267 55,797 376,919
At 31 March 2022 14,626 60,219 219,868

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,045,161 1,068,332
Amounts due under contract
not yet invoiced 20,736 6,513
Other debtors 15,089 2,543
Prepayments 44,411 39,923
1,125,397 1,117,311

DENFIELD ADVERTISING & MARKETING LIMITED (REGISTERED NUMBER: 04145473)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 252,113 233,471
Corporation tax 31,754 59,109
Social security and other taxes 90,643 74,710
VAT 255,248 229,434
Other creditors 6,999 5,555
Directors' current accounts 11,730 5,000
Accrued expenses 440,249 472,996
1,088,736 1,080,275