DENA NANOTECH LTD

Company Registration Number:
06407031 (England and Wales)

Unaudited statutory accounts for the year ended 30 October 2023

Period of accounts

Start date: 31 October 2022

End date: 30 October 2023

DENA NANOTECH LTD

Contents of the Financial Statements

for the Period Ended 30 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DENA NANOTECH LTD

Company Information

for the Period Ended 30 October 2023




Director: Dr Brian Sulaiman
Secretary: Susan Hey
Registered office: Unit 4/5
Beevor Street
Barnsley
South Yorkshire
GBR
S71 1HN
Company Registration Number: 06407031 (England and Wales)

DENA NANOTECH LTD

Directors' Report Period Ended 30 October 2023

The directors present their report with the financial statements of the company for the period ended 30 October 2023

Principal Activities

The company's principal activity during the period was that of a Head Office

Directors

The directors shown below have held office during the whole of the period from 31 October 2022 to 30 October 2023
Dr Brian Sulaiman

Secretary
Susan Hey

This report was approved by the board of directors on 26 July 2024
And Signed On Behalf Of The Board By:

Name: Dr Brian Sulaiman
Status: Director

DENA NANOTECH LTD

Profit and Loss Account

for the Period Ended 30 October 2023


Notes

2023
£

2022
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 13 ) ( 177 )
Other operating income ( 242,558 ) 0
Operating Profit or (Loss) ( 242,571 ) ( 177 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 242,571 ) ( 177 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 242,571 ) ( 177 )

The notes form part of these financial statements

DENA NANOTECH LTD

Balance sheet

As at 30 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 75,000 217,233
Tangible assets: 5 1,370,297 0
Total fixed assets: 1,445,297 217,233
Current assets
Stocks: 1,306,000 0
Debtors: 6 12 40
Cash at bank and in hand: 66 66
Total current assets: 1,306,078 106
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 8,726 ) ( 108,888 )
Net current assets (liabilities): 1,297,352 ( 108,782 )
Total assets less current liabilities: 2,742,649 108,451
Creditors: amounts falling due after more than one year: 8 ( 47,000 ) ( 47,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 2,695,649 61,451

The notes form part of these financial statements

DENA NANOTECH LTD

Balance sheet continued

As at 30 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 75,000 75,000
Revaluation reserve: 9 2,863,220 ( 13,372 )
Profit and loss account: ( 242,571 ) ( 177 )
Shareholders funds: 2,695,649 61,451

For the year ending 30 October 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 26 July 2024
And Signed On Behalf Of The Board By:

Name: Dr Brian Sulaiman
Status: Director

The notes form part of these financial statements

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
    Plant and machinery 15% reducing balance
    Fixtures and Fittings 15% reducing balance
    If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

  • 3. Off balance sheet disclosure

    No

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 31 October 2022 74,975 142,258 217,233
Additions 25 - 25
Disposals - ( 142,258 ) ( 142,258 )
Revaluations - - -
Transfers - - -
At 30 October 2023 75,000 0 75,000
Amortisation
Amortisation at 31 October 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
Amortisation at 30 October 2023 - - -
Net book value
Net book value at 30 October 2023 75,000 0 75,000
Net book value at 30 October 2022 74,975 142,258 217,233

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 31 October 2022 0 0 0
Additions 1,604,270 7,955 1,612,225
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 October 2023 1,604,270 7,955 1,612,225
Depreciation
At 31 October 2022 0 0 0
Charge for year 240,735 1,193 241,928
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments - 0 0
At 30 October 2023 240,735 1,193 241,928
Net book value
At 30 October 2023 1,363,535 6,762 1,370,297
At 30 October 2022 0 0 0

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 12 40
Total 12 40
Debtors due after more than one year: 0 0

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 8,726 108,888
Total 8,726 108,888

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 47,000 47,000
Amounts due under finance leases and hire purchase contracts 0 0
Total 47,000 47,000

Government backed Coronavirus Business Interruption Loan Scheme (CBILS) from NatWest Bank

DENA NANOTECH LTD

Notes to the Financial Statements

for the Period Ended 30 October 2023

9. Revaluation reserve


2023
£
Balance at 31 October 2022 ( 13,372 )
Surplus or deficit after revaluation 2,876,592
Balance at 30 October 2023 2,863,220