Company Registration No. 8715900 (England and Wales)
Roger & Amanda Denton Ltd
Unaudited accounts
for the year ended 1 October 2023
Roger & Amanda Denton Ltd
Unaudited accounts
Contents
Roger & Amanda Denton Ltd
Company Information
for the year ended 1 October 2023
Directors
Amanda Denton
Roger Denton
Company Number
8715900 (England and Wales)
Registered Office
SEPTEMBER HALL FARM BROOKS ROAD
RAUNDS
WELLINGBOROUGH
NORTHAMPTONSHIRE
NN9 6NS
Roger & Amanda Denton Ltd
Statement of financial position
as at 1 October 2023
Tangible assets
501,350
616,484
Inventories
508,904
528,393
Debtors
3,488,928
1,496,802
Cash at bank and in hand
134,063
994,045
Creditors: amounts falling due within one year
(98,872)
(377,125)
Net current assets
4,033,023
2,642,115
Net assets
4,534,473
3,258,699
Called up share capital
300
300
Profit and loss account
4,534,173
3,258,399
Shareholders' funds
4,534,473
3,258,699
For the year ending 1 October 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 April 2024 and were signed on its behalf by
Roger Denton
Director
Company Registration No. 8715900
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2023
Roger & Amanda Denton Ltd is a private company, limited by shares, registered in England and Wales, registration number 8715900. The registered office is SEPTEMBER HALL FARM BROOKS ROAD, RAUNDS, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN9 6NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared in accordance with FRS 102 Section 1A Small Entities- the Financial Reporting Standard applicable in the UK, the Companies Act 2006, and under the historical cost accounting rules.
The accounts are presented in £ sterling.
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
The charge for taxation is based on the profit for the year and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum
Stock is valued at the lower of cost and net realisable value, after making due allowances for slow moving and obsolete items.
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2023
4
Tangible fixed assets
Plant & machinery
Charge for the year
171,894
5
Investments
Other investments
Valuation at 2 October 2022
100
Valuation at 1 October 2023
100
DCD Design Limited: 200 Ordinary Shares at cost. The company owns 50% of the issued ordinary shares.
Seedlings Properties Limited: 40 A Ordinary Shares at cost. The company owns 40% of the issued ordinary shares.
HJD Plant Solutions Limited: 100 Ordinary Shares at cost. The company owns 100% of the shares
Amounts falling due within one year
Trade debtors
3,372,019
1,405,592
Accrued income and prepayments
96,995
81,250
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
9,913
3,126
Taxes and social security
-
346,200
Other creditors
69,685
24,799
Loans from directors
16,274
-
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
200 Ordinary Shares of £0.50 each
100
100
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Transactions with related parties
Roger & Amanda Denton Ltd own 100% shares and receives dividends from HJD Plant Solutions Ltd Assets owned by the company are used by HJD Plant Solutions Ltd for the purpose of equipment hire income
The directors are this company's controlling related parties by virtue of their office and their interest in the shares of the company.
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Average number of employees
During the year the average number of employees was 3 (2022: 3).