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Company Registration No. 09286728 (England and Wales)
Denmar Property Developments Ltd Unaudited accounts for the year ended 31 December 2023
Denmar Property Developments Ltd Unaudited accounts Contents
Page
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Denmar Property Developments Ltd Company Information for the year ended 31 December 2023
Directors
Mr Timothy Cooke Mr John Cooke Mrs Ann Cooke Mrs Tiffany Cooke
Secretary
Mrs Ann Cooke
Company Number
09286728 (England and Wales)
Registered Office
Unit 12 Balderton Business Park Hawton Lane Balderton, Newark Nottinghamshire NG24 3GL England
Accountants
Tax Accounting & Business Solutions Limited 9 Sumner Street Leyland Lancashire PR25 2LD
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Denmar Property Developments Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
590,568 
593,356 
Investments
1,000 
1,000 
591,568 
594,356 
Current assets
Cash at bank and in hand
181,901 
219,003 
Creditors: amounts falling due within one year
416,769 
490,096 
Net current assets
598,670 
709,099 
Total assets less current liabilities
1,190,238 
1,303,455 
Creditors: amounts falling due after more than one year
(957,804)
(1,044,015)
Net assets
232,434 
259,440 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
231,434 
258,440 
Shareholders' funds
232,434 
259,440 
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 24 May 2024 and were signed on its behalf by
Mr John Cooke Director Company Registration No. 09286728
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Denmar Property Developments Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Denmar Property Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 09286728. The registered office is Unit 12 Balderton Business Park, Hawton Lane, Balderton, Newark, Nottinghamshire, NG24 3GL, 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:
Plant & machinery
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
552,589 
55,940 
608,529 
Additions
- 
10,500 
10,500 
At 31 December 2023
552,589 
66,440 
619,029 
Depreciation
At 1 January 2023
- 
15,173 
15,173 
Charge for the year
- 
13,288 
13,288 
At 31 December 2023
- 
28,461 
28,461 
Net book value
At 31 December 2023
552,589 
37,979 
590,568 
At 31 December 2022
552,589 
40,767 
593,356 
The Land and Buildings have been revalued in accordance with the Directors' instructions and now show a true and fair value as at the year end of the company
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Denmar Property Developments Ltd Notes to the Accounts for the year ended 31 December 2023
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2023
1,000 
Valuation at 31 December 2023
1,000 
The company holds 100% of the ordinary share capital in J C Surfacing Limited.
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
10,258 
VAT
(2,254)
- 
Trade creditors
34 
- 
Taxes and social security
- 
7,505 
Other creditors
- 
2,213 
Loans from directors
(417,762)
(510,072)
Accruals
3,213 
- 
(416,769)
(490,096)
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
69,325 
63,226 
Amounts owed to group undertakings and other participating interests
888,479 
980,789 
957,804 
1,044,015 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Timothy Cooke
Interest fee and repayable on demand
50,000 
- 
- 
50,000 
Mr John Cooke
Interest free and repayable on demand
50,000 
- 
- 
50,000 
Mrs Ann Cooke
Interest free and repayable on demand
50,000 
- 
- 
50,000 
Mrs Tiffany Cooke
Interest free and repayable on demand
50,000 
- 
- 
50,000 
200,000 
- 
- 
200,000 
The directors loans were repaid to the company by 30th April 2023
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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