04509506falsethat of high quality precision engineers and tool makers2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:CompanySecretary12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director22022-11-012023-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-012023-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04509506

Trevor Denny Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Trevor Denny Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
T M Denny
A Denny
SECRETARY
A Denny
REGISTERED OFFICE
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04509506
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Trevor Denny Engineering Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Trevor Denny Engineering Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets478,238101,870
CURRENT ASSETS
Stock650650
Debtors648,10032,064
Cash at bank and in hand25718,348
49,00751,062
CREDITORS: Amounts falling due within one year754,46543,482
NET CURRENT (LIABILITIES) / ASSETS(5,458)7,580
TOTAL ASSETS LESS CURRENT LIABILITIES72,780109,450
CREDITORS: Amounts falling due after more than one year817,46427,531
NET ASSETS55,31681,919
CAPITAL AND RESERVES
Called up share capital9203
Profit and loss account55,29681,916
SHAREHOLDERS' FUNDS55,31681,919
For the year ending 31/10/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/08/2024 and signed on their behalf by
.............................
A Denny
Director

Trevor Denny Engineering Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Change In Accounting Policy
In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards:
-Financial Reporting Standard for Smaller Entities (effective January 2015).
The adoption of new accounting standards has not resulted in any adjustments to the results of the company in either this year or the previous year.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentstraight line 33%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Trevor Denny Engineering Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees34
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/202230,00030,000
At 31/10/202330,00030,000
Depreciation
At 01/11/202230,00030,000
At 31/10/202330,00030,000
Net Book Amounts
At 31/10/2023--
4. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryEquipmentTotal
££££
Cost
At 01/11/20224,261365,48610,380380,127
Additions-9865981,584
At 31/10/20234,261366,47210,978381,711
Depreciation
At 01/11/2022-269,6348,623278,257
For the year-24,1791,03725,216
At 31/10/2023-293,8139,660303,473
Net Book Amounts
At 31/10/20234,26172,6591,31878,238
At 31/10/20224,26195,8521,757101,870

Trevor Denny Engineering Limited

5. STOCK 20232022
££
Stock comprises:
Stock650650
650650
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors37,61320,716
UK corporation tax7,7807,318
Prepayments2,7074,030
48,10032,064
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT1,6173,058
PAYE control3,183914
Salaries and wages control-5,050
Directors current account4,555986
Bank Loan10,0679,803
Trade creditors32,75921,735
Pension schemes549200
Accruals1,7351,736
54,46543,482
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr17,46427,531
17,46427,531

Trevor Denny Engineering Limited

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
20 Ordinary shares of £1 each203
203
New shares issued during period:
17 Ordinary shares of £1 each17
17-
10. CONTROLLING PARTY
The company is controlled by Mr and Mrs Denny.