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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
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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
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ROGER & AMANDA DENTON INVESTMENTS LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
7,305,596 
7,323,605 
Current assets
Debtors
90,085 
63,055 
Cash at bank and in hand
305,727 
26,670 
395,812 
89,725 
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
Deferred tax
(53,898)
- 
Net assets
7,566,901 
7,167,126 
Capital and reserves
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
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ROGER & AMANDA DENTON INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 April 2023
7,323,605 
Fair value adjustments
215,595 
Disposals
(233,604)
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
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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
5
Debtors
2024 
2023 
£ 
£ 
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 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
79,359 
39,203 
Other creditors
- 
201,001 
Accruals
1,250 
6,000 
80,609 
246,204 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
7,000,000 Ordinary Shares of £1 each
7,000,000 
7,000,000 
8
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
9
Controlling party
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
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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