Company Registration No. 10561719 (England and Wales)
Denarius International Ltd
Unaudited accounts
for the year ended 31 January 2024
Denarius International Ltd
Unaudited accounts
Contents
Denarius International Ltd
Company Information
for the year ended 31 January 2024
Director
The DENARIUS GROUP LTD
Company Number
10561719 (England and Wales)
Registered Office
301 HEATH ROAD SOUTH BOURNVILLE
BOURNVILLE
BIRMINGHAM
B31 2BN
ENGLAND
Accountants
Rav Garcha
301 Heath Road South
Bournville
Birmingham
West Midlands
B31 2BN
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Denarius International Ltd
for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Denarius International Ltd for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Denarius International Ltd, as a body, in accordance with the terms of our engagement letter dated 1 February 2017. Our work has been undertaken solely to prepare for your approval the accounts of Denarius International Ltd and state those matters that we have agreed to state to the Board of Directors of Denarius International Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Denarius International Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Denarius International Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Denarius International Ltd. You consider that Denarius International Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Denarius International Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Rav Garcha
Member in Practice
301 Heath Road South
Bournville
Birmingham
West Midlands
B31 2BN
10 October 2024
Denarius International Ltd
Statement of financial position
as at 31 January 2024
Creditors: amounts falling due within one year
3,143
3,143
Net current assets
3,243
3,243
Total assets less current liabilities
3,243
3,243
Creditors: amounts falling due after more than one year
(23,658)
(21,679)
Net liabilities
(20,415)
(18,436)
Called up share capital
100
100
Profit and loss account
(20,515)
(18,536)
Shareholders' funds
(20,415)
(18,436)
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 19 October 2024 and were signed on its behalf by
The DENARIUS GROUP LTD
Director
Company Registration No. 10561719
Denarius International Ltd
Notes to the Accounts
for the year ended 31 January 2024
Denarius International Ltd is a private company, limited by shares, registered in England and Wales, registration number 10561719. The registered office is 301 HEATH ROAD SOUTH BOURNVILLE, BOURNVILLE, BIRMINGHAM, B31 2BN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Denarius International Ltd
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,000
2,000
Loans from directors
(5,143)
(5,143)
7
Creditors: amounts falling due after more than one year
2024
2023
Bounce Back Loans drawdown due to to COVID 19 impact on business
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).