Company Registration No. 13979444 (England and Wales)
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 March 2024
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Unaudited accounts
Contents
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Company Information
for the year ended 31 March 2024
Directors
Amanda Jayne Denton
Roger John Denton
Company Number
13979444 (England and Wales)
Registered Office
SEPTEMBER HALL FARM BROOKS ROAD
RAUNDS
WELLINGBOROUGH
NN9 6NS
ENGLAND
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Statement of financial position
as at 31 March 2024
Investments
7,305,596
7,323,605
Cash at bank and in hand
305,727
26,670
Creditors: amounts falling due within one year
(80,609)
(246,204)
Net current assets/(liabilities)
315,203
(156,479)
Total assets less current liabilities
7,620,799
7,167,126
Provisions for liabilities
Net assets
7,566,901
7,167,126
Called up share capital
7,000,000
7,000,000
Profit and loss account
566,901
167,126
Shareholders' funds
7,566,901
7,167,126
For the year ending 31 March 2024 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 30 July 2024 and were signed on its behalf by
Roger John Denton
Director
Company Registration No. 13979444
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
ROGER & AMANDA DENTON INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13979444. The registered office is SEPTEMBER HALL FARM BROOKS ROAD, RAUNDS, WELLINGBOROUGH, NN9 6NS, ENGLAND.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Investments
Other investments
Valuation at 1 April 2023
7,323,605
Fair value adjustments
215,595
Valuation at 31 March 2024
7,305,596
Investment Management
The directors have an ongoing desire to increase the shareholder value in the Company by making investments, and pursuant to Article 4, the directors have express authority to make such investments as they see fit;
During the period. the directors have met with Lumin Wealth Management to discuss the Investment and that whilst the market is currently volatile, it is necessary to maintain flexibility over the Company's investment strategy and to balance investment between those areas that are relatively liquid and those that require a longer term investment horizon.
During in the year £6,233,604 was moved from short term cash deposit to
£5,000,000 into the Lumin 70% portfolio
£1,000,000 into acquisition of fixed rate gilts
£233,604 is now being held as short term cash deposit
Investments held as follows 31/03/2024
Performance Wealth Zentrum Lumin 70% Portofolio
Investment 29/01/2024 £5,000,000
Growth 29/01/2024-31/03/2024 £211,179
Account Value 31/03/2024 £5,211,179
Performance Wealth Zentrum Acquisition of fixed rate gilts
Investment 29/01/2024 £1,000,000
Growth 29/01/2024-31/03/2024 £4,417
ROGER & AMANDA DENTON INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Account Value 31/03/2024 £1,004,417
Shares in connected Companies
Brought Forward £1,090,001
Account Value 31/03/2024 £1,090,001
Amounts falling due within one year
Amounts due from group undertakings etc.
88,999
-
Amounts falling due after more than one year
Accrued income and prepayments
1,086
63,055
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
79,359
39,203
Allotted, called up and fully paid:
7,000,000 Ordinary Shares of £1 each
7,000,000
7,000,000
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Transactions with related parties
Funds allocated from Roger and Amanda Denton Limited £7,000,000
As 31st March 2024 amount owed by Roger and Amanda Denton Limited of £88,999
The directors are this company's controlling related parties by virtue of their office and their interest in the shares of the holding company Roger and Amanda Denton Investment Holdings Limited
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Average number of employees
During the year the average number of employees was 2 (2023: 2).