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REGISTERED NUMBER: 06520950 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

DENALI ESTATES LIMITED

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DENALI ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: S Chippendale
J P Allen





REGISTERED OFFICE: Abacus House
450 Warrington Road
Culcheth
Cheshire
WA3 5QX





REGISTERED NUMBER: 06520950 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 427,369 427,369
Investments 5 6 6
427,375 427,375

CURRENT ASSETS
Debtors 6 172 122
Cash at bank 504 1,544
676 1,666
CREDITORS
Amounts falling due within one year 7 324,834 247,721
NET CURRENT LIABILITIES (324,158 ) (246,055 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,217

181,320

CREDITORS
Amounts falling due after more than
one year

8

102,692

126,138
NET ASSETS 525 55,182

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

BALANCE SHEET - continued
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 425 55,082
SHAREHOLDERS' FUNDS 525 55,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th September 2024 and were signed on its behalf by:





S Chippendale - Director


DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Denali Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
No depreciation is provided on the property as the property is maintained to a high standard by the directors and therefore the market value exceeds the historical cost.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st April 2023
and 31st March 2024 427,369
NET BOOK VALUE
At 31st March 2024 427,369
At 31st March 2023 427,369

DENALI ESTATES LIMITED (REGISTERED NUMBER: 06520950)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2023
and 31st March 2024 6
NET BOOK VALUE
At 31st March 2024 6
At 31st March 2023 6

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Other debtors 172 122

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,440 20,400
Taxation and social security 4,681 3,607
Other creditors 297,713 223,714
324,834 247,721

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 102,692 126,138

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 57,812 24,138