2 May 2023 false No description of principal activity Taxfiler 2024.5 03053835business:PrivateLimitedCompanyLtd2023-05-022024-05-01 030538352023-05-01 030538352023-05-022024-05-01 03053835business:AuditExemptWithAccountantsReport2023-05-022024-05-01 03053835business:FilletedAccounts2023-05-022024-05-01 030538352024-05-01 03053835business:Director12023-05-022024-05-01 03053835business:RegisteredOffice2023-05-022024-05-01 030538352023-05-01 03053835core:WithinOneYear2024-05-01 03053835core:WithinOneYear2023-05-01 03053835core:AfterOneYear2024-05-01 03053835core:AfterOneYear2023-05-01 03053835core:ShareCapitalcore:PreviouslyStatedAmount2024-05-01 03053835core:ShareCapitalcore:PreviouslyStatedAmount2023-05-01 03053835core:RevaluationReservecore:PreviouslyStatedAmount2024-05-01 03053835core:RevaluationReservecore:PreviouslyStatedAmount2023-05-01 03053835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-01 03053835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-01 03053835core:PreviouslyStatedAmount2024-05-01 03053835core:PreviouslyStatedAmount2023-05-01 03053835business:SmallEntities2023-05-022024-05-01 03053835countries:EnglandWales2023-05-022024-05-01 03053835core:LandBuildings2023-05-01 03053835core:LandBuildings2024-05-01 030538352022-05-022023-05-01 iso4217:GBP xbrli:pure
Company Registration No. 03053835 (England and Wales)
DERNGATE HOUSE LIMITED Unaudited accounts for the year ended 1 May 2024
DERNGATE HOUSE LIMITED Unaudited accounts Contents
Page
- 2 -
DERNGATE HOUSE LIMITED Company Information for the year ended 1 May 2024
Director
Peter Hacking
Company Number
03053835 (England and Wales)
Registered Office
207 ROCKINGHAM ROAD KETTERING NORTHAMPTONSHIRE NN16 9JA ENGLAND
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
- 3 -
DERNGATE HOUSE LIMITED Statement of financial position as at 1 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
420,000 
420,000 
Current assets
Cash at bank and in hand
8,651 
10,227 
Creditors: amounts falling due within one year
(208,241)
(133,579)
Net current liabilities
(199,590)
(123,352)
Total assets less current liabilities
220,410 
296,648 
Creditors: amounts falling due after more than one year
- 
(80,531)
Net assets
220,410 
216,117 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
111,730 
111,730 
Profit and loss account
108,678 
104,385 
Shareholders' funds
220,410 
216,117 
For the year ending 1 May 2024 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 director acknowledges his 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 and authorised for issue on 26 September 2024 and were signed on its behalf by
Peter Hacking Director Company Registration No. 03053835
- 4 -
DERNGATE HOUSE LIMITED Notes to the Accounts for the year ended 1 May 2024
1
Statutory information
DERNGATE HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03053835. The registered office is 207 ROCKINGHAM ROAD, KETTERING, NORTHAMPTONSHIRE, NN16 9JA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 2 May 2023
420,000 
At 1 May 2024
420,000 
Depreciation
At 1 May 2024
- 
Net book value
At 1 May 2024
420,000 
At 1 May 2023
420,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
9,882 
Taxes and social security
1,007 
1,750 
Loans from directors
206,154 
120,867 
Accruals
1,080 
1,080 
208,241 
133,579 
- 5 -
DERNGATE HOUSE LIMITED Notes to the Accounts for the year ended 1 May 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
80,531 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -