9 December 2022 false No description of principal activity Taxfiler 2024.5 14532631business:PrivateLimitedCompanyLtd2022-12-092023-12-31 145326312022-12-08 145326312022-12-092023-12-31 14532631business:AuditExemptWithAccountantsReport2022-12-092023-12-31 14532631business:FilletedAccounts2022-12-092023-12-31 145326312023-12-31 14532631business:Director12022-12-092023-12-31 14532631business:Director22022-12-092023-12-31 14532631business:Director32022-12-092023-12-31 14532631business:Director42022-12-092023-12-31 14532631business:RegisteredOffice2022-12-092023-12-31 14532631core:WithinOneYear2023-12-31 14532631core:AfterOneYear2023-12-31 14532631core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14532631core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14532631core:PreviouslyStatedAmount2023-12-31 14532631business:SmallEntities2022-12-092023-12-31 14532631countries:EnglandWales2022-12-092023-12-31 14532631core:PlantMachinery2022-12-092023-12-31 14532631core:LandBuildings2022-12-08 14532631core:LandBuildings2022-12-092023-12-31 14532631core:LandBuildings2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14532631 (England and Wales)
Deneside Management Ltd. Unaudited accounts for the period from 9 December 2022 to 31 December 2023
Deneside Management Ltd. Unaudited accounts Contents
Page
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Deneside Management Ltd. Company Information for the period from 9 December 2022 to 31 December 2023
Directors
R.L. Hobson W.E. Hobson K.P. Wood D. Wood
Company Number
14532631 (England and Wales)
Registered Office
82 Front Street Stanhope Bishop Auckland County Durham DL13 2XF England
Accountants
Wardle Business Solutions Ltd. Orchard House Pittington Road Rainton Gate Tyne and Wear DH5 9RG
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Deneside Management Ltd. Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
327,480 
Current assets
Debtors
3,438 
Cash at bank and in hand
18,626 
22,064 
Creditors: amounts falling due within one year
(13,451)
Net current assets
8,613 
Total assets less current liabilities
336,093 
Creditors: amounts falling due after more than one year
(304,000)
Net assets
32,093 
Capital and reserves
Called up share capital
24 
Profit and loss account
32,069 
Shareholders' funds
32,093 
For the period ending 31 December 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 17 August 2024 and were signed on its behalf by
K.P. Wood Director Company Registration No. 14532631
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Deneside Management Ltd. Notes to the Accounts for the period from 9 December 2022 to 31 December 2023
1
Statutory information
Deneside Management Ltd. is a private company, limited by shares, registered in England and Wales, registration number 14532631. The registered office is 82 Front Street, Stanhope, Bishop Auckland, County Durham, DL13 2XF, 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 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.
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
25%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 9 December 2022
- 
Additions
327,480 
At 31 December 2023
327,480 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
327,480 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
3,438 
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Deneside Management Ltd. Notes to the Accounts for the period from 9 December 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
1,644 
Trade creditors
30 
Taxes and social security
7,522 
Accruals
4,255 
13,451 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Other creditors
304,000 
8
Transactions with related parties
Other creditors: Long term non interest bearing loan from W.E.Hobson and M. Hobson £152,000, W.E. Hobson being a Director of Deneside Management Ltd. Long term non interest bearing loan from Evergreen Project Services Ltd. £152,000 in which K.P.Wood and D. Wood are Directors/Shareholders of Evergreen Project Services Ltd. and Directors of Deneside Management Ltd.
9
Average number of employees
During the period the average number of employees was 0.
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