IRIS Accounts Production v24.1.9.2 03068526 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030685262022-11-30030685262023-11-30030685262022-12-012023-11-30030685262021-11-30030685262021-12-012022-11-30030685262022-11-3003068526ns15:EnglandWales2022-12-012023-11-3003068526ns14:PoundSterling2022-12-012023-11-3003068526ns10:Director12022-12-012023-11-3003068526ns10:Director22022-12-012023-11-3003068526ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3003068526ns10:SmallEntities2022-12-012023-11-3003068526ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3003068526ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3003068526ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3003068526ns10:FullAccounts2022-12-012023-11-3003068526ns10:OrdinaryShareClass12022-12-012023-11-3003068526ns10:RegisteredOffice2022-12-012023-11-3003068526ns5:CurrentFinancialInstruments2023-11-3003068526ns5:CurrentFinancialInstruments2022-11-3003068526ns5:Non-currentFinancialInstruments2023-11-3003068526ns5:Non-currentFinancialInstruments2022-11-3003068526ns5:ShareCapital2023-11-3003068526ns5:ShareCapital2022-11-3003068526ns5:RetainedEarningsAccumulatedLosses2023-11-3003068526ns5:RetainedEarningsAccumulatedLosses2022-11-3003068526ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3003068526ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3003068526ns10:OrdinaryShareClass12023-11-3003068526ns5:RetainedEarningsAccumulatedLosses2022-11-3003068526ns5:RetainedEarningsAccumulatedLosses2022-12-012023-11-30
REGISTERED NUMBER: 03068526 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DENWORLD LIMITED

DENWORLD LIMITED (REGISTERED NUMBER: 03068526)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DENWORLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: P M Noe
D Rabson





REGISTERED OFFICE: 115 Craven Park Road
South Tottenham
London
N15 6BL





REGISTERED NUMBER: 03068526 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
London
N15 6BL

DENWORLD LIMITED (REGISTERED NUMBER: 03068526)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Investment property 4 4,283,942 4,283,942

CURRENT ASSETS
Debtors 5 570,385 580,570
Cash at bank 721,014 282,865
1,291,399 863,435
CREDITORS
Amounts falling due within one year 6 (2,201,090 ) (1,953,852 )
NET CURRENT LIABILITIES (909,691 ) (1,090,417 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,374,251

3,193,525

CREDITORS
Amounts falling due after more than one
year

7

(1,943,774

)

(2,102,416

)
NET ASSETS 1,430,477 1,091,109

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,430,377 1,091,009
SHAREHOLDERS' FUNDS 1,430,477 1,091,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

DENWORLD LIMITED (REGISTERED NUMBER: 03068526)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


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 19 August 2024 and were signed on its behalf by:




P M Noe - Director



D Rabson - Director


DENWORLD LIMITED (REGISTERED NUMBER: 03068526)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Denworld 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 4,283,942
NET BOOK VALUE
At 30 November 2023 4,283,942
At 30 November 2022 4,283,942

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 95,380 98,221
Other debtors 475,005 482,349
570,385 580,570

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 7,344 7,344
Taxation and social security 200,481 80,019
Other creditors 1,993,265 1,866,489
2,201,090 1,953,852

DENWORLD LIMITED (REGISTERED NUMBER: 03068526)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 1,943,774 2,102,416

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 1,943,774 2,102,416

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Share capital 1 £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 December 2022 1,091,009
Profit for the year 339,368
At 30 November 2023 1,430,377