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REGISTERED NUMBER: 05408967 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

DENALI HOMES LIMITED

DENALI HOMES LIMITED (REGISTERED NUMBER: 05408967)






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 HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: S Chippendale
J D Swinn
J P Allen





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





REGISTERED NUMBER: 05408967 (England and Wales)





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

DENALI HOMES LIMITED (REGISTERED NUMBER: 05408967)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,433,231 1,493,834

CURRENT ASSETS
Debtors 5 167,250 169,250
Cash at bank 10,437 5,515
177,687 174,765
CREDITORS
Amounts falling due within one year 6 220,085 153,513
NET CURRENT (LIABILITIES)/ASSETS (42,398 ) 21,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,390,833

1,515,086

CREDITORS
Amounts falling due after more than
one year

7

1,389,828

1,476,562
NET ASSETS 1,005 38,524

DENALI HOMES LIMITED (REGISTERED NUMBER: 05408967)

BALANCE SHEET - continued
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 198 198
Retained earnings 807 38,326
SHAREHOLDERS' FUNDS 1,005 38,524

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 HOMES LIMITED (REGISTERED NUMBER: 05408967)

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

1. STATUTORY INFORMATION

Denali Homes 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 the fair value of the company's right to consideration in respect of services rendered during the year.The company's activities are zero rated for VAT.

Tangible fixed assets
No depreciation is provided on the property as, in the opinion of the director, the property is maintained to a high standard and therefore the market value exceeds the historical cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to
property property Totals
£    £    £   
COST
At 1st April 2023 1,289,851 203,983 1,493,834
Additions - 10,769 10,769
Disposals (60,583 ) (10,789 ) (71,372 )
At 31st March 2024 1,229,268 203,963 1,433,231
NET BOOK VALUE
At 31st March 2024 1,229,268 203,963 1,433,231
At 31st March 2023 1,289,851 203,983 1,493,834

DENALI HOMES LIMITED (REGISTERED NUMBER: 05408967)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Other debtors 167,250 169,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 27,000 9,000
Taxation and social security 26 3,454
Other creditors 193,059 141,059
220,085 153,513

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans - 27,000
Other creditors 1,389,828 1,449,562
1,389,828 1,476,562

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 1,389,828 1,449,562