Danesbrook Limited 04036277 true 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is holding company Digita Accounts Production Advanced 6.30.9574.0 true G D Goode Mrs K J Goode false true true 04036277 2023-03-01 2024-02-29 04036277 2024-02-29 04036277 bus:OrdinaryShareClass1 2024-02-29 04036277 core:RetainedEarningsAccumulatedLosses 2024-02-29 04036277 core:ShareCapital 2024-02-29 04036277 core:CurrentFinancialInstruments 2024-02-29 04036277 bus:FRS102 2023-03-01 2024-02-29 04036277 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 04036277 bus:FullAccounts 2023-03-01 2024-02-29 04036277 bus:RegisteredOffice 2023-03-01 2024-02-29 04036277 bus:Director1 2023-03-01 2024-02-29 04036277 bus:Director2 2023-03-01 2024-02-29 04036277 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 04036277 bus:EntityHasNeverTraded 2023-03-01 2024-02-29 04036277 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 04036277 core:Subsidiary1 2023-03-01 2024-02-29 04036277 core:Subsidiary1 1 2023-03-01 2024-02-29 04036277 core:Subsidiary2 2023-03-01 2024-02-29 04036277 core:Subsidiary2 1 2023-03-01 2024-02-29 04036277 countries:EnglandWales 2023-03-01 2024-02-29 04036277 core:CostValuation 2023-02-28 04036277 2023-02-28 04036277 bus:OrdinaryShareClass1 2023-02-28 04036277 core:RetainedEarningsAccumulatedLosses 2023-02-28 04036277 core:ShareCapital 2023-02-28 04036277 core:CurrentFinancialInstruments 2023-02-28 04036277 core:Subsidiary1 1 2022-03-01 2023-02-28 04036277 core:Subsidiary2 1 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04036277

Danesbrook Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Danesbrook Limited

Profit and Loss Account for the Year Ended 29 February 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Danesbrook Limited

(Registration number: 04036277)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

101

101

Current assets

 

Debtors

4

698,703

698,703

Net assets

 

698,804

698,804

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

698,704

698,704

Shareholders' funds

 

698,804

698,804

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
G D Goode
Director

 

Danesbrook Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Folly
Soars Lodge Farm
Foston
Leicester
LE8 5WP

These financial statements were authorised for issue by the Board on 29 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Danesbrook Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Investments

2024
£

2023
£

Investments in subsidiaries

101

101

Subsidiaries

£

Cost or valuation

At 1 March 2023

101

Provision

Carrying amount

At 29 February 2024

101

At 28 February 2023

101

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Graham Goode (Motors) Limited

Glen Hills Service Station
9 Lutterworth Road
Leicester
LE2 8PH

ordinary

100%

100%

Silverbeck Properties Limited

The Folly
Soars Lodge Farm
Foston
Leicester
LE8 5WP

ordinary

100%

100%

 

Danesbrook Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Subsidiary undertakings

Graham Goode (Motors) Limited

The principal activity of Graham Goode (Motors) Limited is Retailing motor spares and the servicing of motor vehicles.

Silverbeck Properties Limited

The principal activity of Silverbeck Properties Limited is Letting of property.

4

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

698,703

698,703

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

ordinary of £1 each

100

100

100

100