DENNER CASHMERE LIMITED

Company Registration Number:
08047736 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DENNER CASHMERE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DENNER CASHMERE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,703 12,781
Total fixed assets: 11,703 12,781
Current assets
Stocks: 612,278 356,989
Debtors: 4 125,471 104,127
Cash at bank and in hand: 181,004 83,146
Total current assets: 918,753 544,262
Creditors: amounts falling due within one year: 5 (895,112) (520,522)
Net current assets (liabilities): 23,641 23,740
Total assets less current liabilities: 35,344 36,521
Creditors: amounts falling due after more than one year: 6 (30,517) (30,517)
Total net assets (liabilities): 4,827 6,004
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,826 6,003
Shareholders funds: 4,827 6,004

The notes form part of these financial statements

DENNER CASHMERE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: A Sengejav
Status: Director

The notes form part of these financial statements

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 99,405
Additions 2,260
At 31 December 2023 101,665
Depreciation
At 01 January 2023 86,624
Charge for year 3,338
At 31 December 2023 89,962
Net book value
At 31 December 2023 11,703
At 31 December 2022 12,781

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade creditors £399,422 Taxation and social security costs £10,249 Other creditors £485,441

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Other creditors £30,517