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REGISTERED NUMBER: 01733826 (England and Wales)















DANEROCK LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMB






DANEROCK LIMITED (REGISTERED NUMBER: 01733826)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANEROCK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: G W Collins
J A R Collins
T A Collins





SECRETARY: G W Collins





REGISTERED OFFICE: The Bridge House
Mill Lane
Dronfield
Derbyshire
S18 2XL





REGISTERED NUMBER: 01733826 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Dronfield
S18 2XL

DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,161 3,050
Investments 5 450,000 450,000
451,161 453,050

CURRENT ASSETS
Debtors 6 74,526 86,894
Cash at bank 313,528 296,723
388,054 383,617
CREDITORS
Amounts falling due within one
year

7

(7,615

)

(11,873

)
NET CURRENT ASSETS 380,439 371,744
TOTAL ASSETS LESS
CURRENT LIABILITIES

831,600

824,794

DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

BALANCE SHEET - continued
30TH SEPTEMBER 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Revaluation reserve 8 449,469 449,469
Retained earnings 372,131 365,325
SHAREHOLDERS' FUNDS 831,600 824,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 28th November 2023 and were signed on its behalf by:





J A R Collins - Director


DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

Danerock 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 20% on cost
Computer equipment - 33% 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.


DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2022
and 30th September 2023 5,748 62,044 774 68,566
DEPRECIATION
At 1st October 2022 4,138 60,604 774 65,516
Charge for year 449 1,440 - 1,889
At 30th September 2023 4,587 62,044 774 67,405
NET BOOK VALUE
At 30th September 2023 1,161 - - 1,161
At 30th September 2022 1,610 1,440 - 3,050

DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st October 2022
and 30th September 2023 450,000
NET BOOK VALUE
At 30th September 2023 450,000
At 30th September 2022 450,000

Cost or valuation at 30th September 2023 is represented by:

Other
investments
£   
Valuation in 2022 449,469
Cost 531
450,000

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 531 531

Fixed asset investments were valued on an open market basis on 30th September 2022 by the directors of Danerock Limited .


Historical
Value

2023

2022
Bashmoor Limited 531 450,000 450,000


531 450,000 450,000

DANEROCK LIMITED (REGISTERED NUMBER: 01733826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Trade debtors 16,629 28,981
Other debtors 57,897 57,913
74,526 86,894

7. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Trade creditors 2 1
Taxation and social security 6,096 7,110
Other creditors 1,517 4,762
7,615 11,873

8. RESERVES
Revaluation
reserve
£   
At 1st October 2022
and 30th September 2023 449,469

9. ULTIMATE CONTROLLING PARTY

The company is controlled jointly by the Directors.