Registered number
14858389
Deniz 22 Ltd
Filleted Accounts
31 May 2024
Deniz 22 Ltd
Registered number: 14858389
Balance Sheet
as at 31 May 2024
Notes 2024
£
Fixed assets
Tangible assets 3 32,806
Current assets
Stocks 4,850
Debtors 4 113,000
Cash at bank and in hand 29,953
147,803
Creditors: amounts falling due within one year 5 (179,033)
Net current liabilities (31,230)
Net assets 1,576
Capital and reserves
Called up share capital 100
Profit and loss account 1,476
Shareholders' funds 1,576
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Mehmet Kumcu
Director
Approved by the board on 6 September 2024
Deniz 22 Ltd
Notes to the Accounts
for the period from 10 May 2023 to 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024
Number
Average number of persons employed by the company 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 41,007
At 31 May 2024 41,007
Depreciation
Charge for the period 8,201
At 31 May 2024 8,201
Net book value
At 31 May 2024 32,806
4 Debtors 2024
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest 110,000
Other debtors 3,000
113,000
5 Creditors: amounts falling due within one year 2024
£
Trade creditors 9,197
Taxation and social security costs 30,836
Other creditors 139,000
179,033
6 Other information
Deniz 22 Ltd is a private company limited by shares and incorporated in England. Its registered office is:
11 Saturday Market
Kings Lynn
PE30 5DQ
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