DENZEL'S LIMITED

Company Registration Number:
10914472 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DENZEL'S LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

DENZEL'S LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 14,396 26,735
Tangible assets: 4 64,913 54,695
Total fixed assets: 79,309 81,430
Current assets
Stocks: 556,371 430,692
Debtors: 5 939,169 981,734
Cash at bank and in hand: 474,003 2,132,533
Total current assets: 1,969,543 3,544,959
Creditors: amounts falling due within one year:   (630,593) (546,382)
Net current assets (liabilities): 1,338,950 2,998,577
Total assets less current liabilities: 1,418,259 3,080,007
Creditors: amounts falling due after more than one year:   (36,342) (41,573)
Total net assets (liabilities): 1,381,917 3,038,434
Capital and reserves
Called up share capital: 160 160
Share premium account: 3,303,164 3,303,164
Profit and loss account: (1,921,407) (264,890)
Shareholders funds: 1,381,917 3,038,434

The notes form part of these financial statements

DENZEL'S LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2024
and signed on behalf of the board by:

Name: James Lacey
Status: Director

The notes form part of these financial statements

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 8

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 61,695
At 31 January 2024 61,695
Amortisation
At 01 February 2023 34,960
Charge for year 12,339
At 31 January 2024 47,299
Net book value
At 31 January 2024 14,396
At 31 January 2023 26,735

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 65,373
Additions 25,879
Disposals (2,325)
At 31 January 2024 88,927
Depreciation
At 01 February 2023 10,678
Charge for year 13,905
On disposals (569)
At 31 January 2024 24,014
Net book value
At 31 January 2024 64,913
At 31 January 2023 54,695

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 5,400 5,400

DENZEL'S LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Loans to directors

Name of director receiving advance or credit: JAMES LACEY
Description of the loan: This balance relates to an expenses account relating to ongoing transactions within the business. It was settled in full post year end.
£
Balance at 01 February 2023 5,927
Advances or credits repaid: 4,354
Balance at 31 January 2024 1,573