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REGISTERED NUMBER: 03615301 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DENISON LAND & PLANNING LIMITED

DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DENISON LAND & PLANNING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: S Smith
Mrs J Smith
B M Smith
JAD Smith





SECRETARY: Mrs J Smith





REGISTERED OFFICE: Water End Farm
Water End
Eversholt
Milton Keynes
MK17 9EA





REGISTERED NUMBER: 03615301 (England and Wales)





ACCOUNTANTS: 80K Limited
59a Day's Lane
Biddenham
Bedford
Bedfordshire
MK40 4AE

DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 39,989 50,599
Investments 5 170 170
40,159 50,769

CURRENT ASSETS
Stocks 614,964 519,961
Debtors 6 358,060 361,473
Cash at bank 10,541,634 9,834,701
11,514,658 10,716,135
CREDITORS
Amounts falling due within one year 7 (1,553,531 ) (1,177,574 )
NET CURRENT ASSETS 9,961,127 9,538,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,001,286

9,589,330

CAPITAL AND RESERVES
Called up share capital 124 124
Retained earnings 10,001,162 9,589,206
SHAREHOLDERS' FUNDS 10,001,286 9,589,330

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)

BALANCE SHEET - continued
31 JANUARY 2024


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 24 October 2024 and were signed on its behalf by:





S Smith - Director


DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Denison Land & Planning 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 20% on cost and 20% on reducing balance

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 146,598
Additions 3,601
At 31 January 2024 150,199
DEPRECIATION
At 1 February 2023 95,999
Charge for year 14,211
At 31 January 2024 110,210
NET BOOK VALUE
At 31 January 2024 39,989
At 31 January 2023 50,599

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 100 70 170
NET BOOK VALUE
At 31 January 2024 100 70 170
At 31 January 2023 100 70 170

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 169,529 169,529
VAT 162,825 166,238
Prepayments and accrued income 25,706 25,706
358,060 361,473

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - (1 )
Corporation tax 107,672 912,935
Other creditors 1,440,948 262,423
Accrued expenses 4,911 2,217
1,553,531 1,177,574

DENISON LAND & PLANNING LIMITED (REGISTERED NUMBER: 03615301)

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

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr & Mrs S Smith.