Company Registration No. 06439672 (England and Wales)
Danetre Health Products Limited
Unaudited accounts
for the year ended 31 December 2023
Danetre Health Products Limited
Unaudited accounts
Contents
Danetre Health Products Limited
Company Information
for the year ended 31 December 2023
Directors
Ruth Milner
Sophie Milner
David Peel
Company Number
06439672 (England and Wales)
Registered Office
Bragborough Hall Business Centre
Welton Road
Braunston
Daventry
Northamptonshire
NN11 7JG
England
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Danetre Health Products Limited
Statement of financial position
as at 31 December 2023
Intangible assets
1,472
2,944
Tangible assets
2,752
1,912
Cash at bank and in hand
24,077
16,792
Creditors: amounts falling due within one year
(43,731)
(34,471)
Net current assets
14,813
11,809
Called up share capital
100
100
Profit and loss account
18,937
16,565
Shareholders' funds
19,037
16,665
For the year 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 15 September 2024 and were signed on its behalf by
Ruth Milner
Director
Company Registration No. 06439672
Danetre Health Products Limited
Notes to the Accounts
for the year ended 31 December 2023
Danetre Health Products Limited is a private company, limited by shares, registered in England and Wales, registration number 06439672. The registered office is Bragborough Hall Business Centre, Welton Road, Braunston, Daventry, Northamptonshire, NN11 7JG, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (Computer Software)
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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% - Straight Line
Computer equipment
25% - Straight Line
4
Intangible fixed assets
Other
Danetre Health Products Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
14,758
2,580
17,338
At 31 December 2023
15,870
3,296
19,166
At 1 January 2023
13,504
1,922
15,426
Charge for the year
626
362
988
At 31 December 2023
14,130
2,284
16,414
At 31 December 2023
1,740
1,012
2,752
At 31 December 2022
1,254
658
1,912
Amounts falling due after more than one year
Accrued income and prepayments
9,653
8,850
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
506
-
Trade creditors
26,884
12,655
Taxes and social security
3,952
3,829
Proposed dividends
5,000
-
Loans from directors
-
7,157
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Average number of employees
During the year the average number of employees was 3 (2022: 3).