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REGISTERED NUMBER: 12352177 (England and Wales)


Financial Statements for the Year Ended 31 December 2023

for

Denhill Radnor Limited

Denhill Radnor Limited (Registered number: 12352177)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Denhill Radnor Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr Zia Fareed





REGISTERED OFFICE: 241 Wellington Road North
Stockport
Cheshire
United Kingdom
SK4 2RQ





REGISTERED NUMBER: 12352177 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Denhill Radnor Limited (Registered number: 12352177)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,200,000 494,495

CURRENT ASSETS
Cash at bank and in hand 2,220 3,494

CREDITORS
Amounts falling due within one year 5 10,038 2,302
NET CURRENT (LIABILITIES)/ASSETS (7,818 ) 1,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,192,182

495,687

CREDITORS
Amounts falling due after more than one
year

6

499,491

502,568
NET ASSETS/(LIABILITIES) 692,691 (6,881 )

CAPITAL AND RESERVES
Called up share capital 7 600 600
Revaluation reserve 8 705,505 -
Retained earnings (13,414 ) (7,481 )
SHAREHOLDERS' FUNDS 692,691 (6,881 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Denhill Radnor Limited (Registered number: 12352177)

Balance Sheet - continued
31 December 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 director and authorised for issue on 6 September 2024 and were signed by:





Mr Mohammad Taimur Aslam - Director


Denhill Radnor Limited (Registered number: 12352177)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Denhill Radnor 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023 494,495
Additions 705,505
At 31 December 2023 1,200,000
NET BOOK VALUE
At 31 December 2023 1,200,000
At 31 December 2022 494,495

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 10,038 2,302

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 34,741 37,818
Other creditors 464,750 464,750
499,491 502,568

Denhill Radnor Limited (Registered number: 12352177)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
600 Ordinary £1 600 600

8. RESERVES
Revaluation
reserve
£   
Revaluation Reserve 705,505

At 31 December 2023 705,505