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REGISTERED NUMBER: 03145974 (England and Wales)















DENTON INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DENTON INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R Lambkin
K I Plewis





REGISTERED OFFICE: 424 Margate Road
Ramsgate
Kent
CT12 6SR





REGISTERED NUMBER: 03145974 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 257,074 286,583

CURRENT ASSETS
Debtors 5 40,632 16,764
Cash at bank 55,431 75,066
96,063 91,830
CREDITORS
Amounts falling due within one year 6 (245,932 ) (275,449 )
NET CURRENT LIABILITIES (149,869 ) (183,619 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,205

102,964

CREDITORS
Amounts falling due after more than one year 7 (28,705 ) (34,260 )

PROVISIONS FOR LIABILITIES (48,447 ) (53,966 )
NET ASSETS 30,053 14,738

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Fair value reserve 8 199,786 199,786
Retained earnings (219,733 ) (235,048 )
SHAREHOLDERS' FUNDS 30,053 14,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:




K I Plewis - Director



R Lambkin - Director


DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Denton Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixture & Fittings - 10% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 20 ) .

DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 April 2023 37,560 844,632 13,283 895,475
Additions 5,302 - 250 5,552
At 31 March 2024 42,862 844,632 13,533 901,027
DEPRECIATION
At 1 April 2023 20,356 581,301 7,235 608,892
Charge for year 6,509 26,336 2,216 35,061
At 31 March 2024 26,865 607,637 9,451 643,953
NET BOOK VALUE
At 31 March 2024 15,997 236,995 4,082 257,074
At 31 March 2023 17,204 263,331 6,048 286,583

Cost or valuation at 31 March 2024 is represented by:

Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
Valuation in 2022 33,271 805,617 6,316 845,204
Valuation in 2023 4,289 39,015 6,967 50,271
Valuation in 2024 5,302 - 250 5,552
42,862 844,632 13,533 901,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,064 626
Sundry debtors - 1,375
Accrued income - 2,708
Prepayments 28,568 12,055
40,632 16,764

DENTON INVESTMENTS LIMITED (REGISTERED NUMBER: 03145974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1
Other loans 5,556 5,556
Trade creditors 8,091 12,629
Corporation Tax 142 -
Social security and other taxes 4,950 17,682
VAT 22,144 27,210
Sundry creditors 97,623 101,818
Directors' current accounts 104,146 107,453
Accrued expenses 3,280 3,100
245,932 275,449

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 5,556 5,556
Other loans - 2-5 years 16,667 16,667
Other loans more 5yrs instal 6,482 12,037
28,705 34,260

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 6,482 12,037

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 199,786

9. DEBENTURE DEED

A registration of charge exists in the form of a fixed and floating charge against current and future assets of the company.

The charge remains in place at the balance sheet date.