2023-02-01 2024-01-31 false Capium Accounts Production 1.1 13168146 bus:AbridgedAccounts 2023-02-01 2024-01-31 13168146 bus:FRS102 2023-02-01 2024-01-31 13168146 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13168146 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13168146 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13168146 2023-02-01 2024-01-31 13168146 2024-01-31 13168146 bus:RegisteredOffice 2023-02-01 2024-01-31 13168146 core:WithinOneYear 2024-01-31 13168146 core:AfterOneYear 2024-01-31 13168146 bus:Director1 2023-02-01 2024-01-31 13168146 bus:Director1 2024-01-31 13168146 bus:Director1 2022-02-01 2023-01-31 13168146 2022-02-01 13168146 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13168146 2022-02-01 2023-01-31 13168146 2023-01-31 13168146 core:WithinOneYear 2023-01-31 13168146 core:AfterOneYear 2023-01-31 13168146 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 13168146 core:InvestmentProperties 2023-02-01 2024-01-31 13168146 core:InvestmentProperties 2024-01-31 13168146 core:InvestmentProperties 2023-01-31 13168146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13168146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13168146 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13168146 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13168146 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13168146 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13168146 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13168146 core:Non-currentFinancialInstruments 2024-01-31 13168146 core:Non-currentFinancialInstruments 2023-01-31 13168146 core:ShareCapital 2024-01-31 13168146 core:ShareCapital 2023-01-31 13168146 core:RetainedEarningsAccumulatedLosses 2024-01-31 13168146 core:RetainedEarningsAccumulatedLosses 2023-01-31 13168146 dpl:Item1 2023-02-01 13168146 dpl:Item1 2024-01-31 13168146 dpl:Item1 2022-02-01 13168146 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13168146
England and Wales

 

 

 

DANEBURY HOLDINGS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,215,000    1,215,000 
Investments 4 100    100 
1,215,100    1,215,100 
Current assets      
Debtors 11,451    8,625 
Cash at bank and in hand 159    5,161 
11,610    13,786 
Creditors: amount falling due within one year (378,599)   (380,840)
Net current assets (366,989)   (367,054)
 
Total assets less current liabilities 848,111    848,046 
Creditors: amount falling due after more than one year (847,985)   (847,985)
Net assets 126    61 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 26    (39)
Shareholders' funds 126    61 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 October 2024 and were signed by:


-------------------------------
Steven Perez
Director
1
General Information
Danebury Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13168146, registration address Bewley House Park Road, Esher, KT10 8NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2023  
Additions 1,215,000    1,215,000 
Disposals  
At 31 January 2024 1,215,000    1,215,000 
Depreciation
At 01 February 2023  
Charge for year  
On disposals  
At 31 January 2024  
Net book values
Closing balance as at 31 January 2024 1,215,000    1,215,000 
Opening balance as at 01 February 2023 1,215,000    1,215,000 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 February 2023 100    100 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 100    100 
Investments
The company owns 100% of the share capital in Danebury Property Limited, a property development company, incorporated in England and Wales, co. reg  07822645, whose registered office is Bewley House Park Road, Esher, England, KT10 8NP.

2