Company No:
Contents
Note | 31.03.2024 | |
£ | ||
Fixed assets | ||
Tangible assets | 4 |
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2,065,964 | ||
Current assets | ||
Debtors | 5 |
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Cash at bank and in hand |
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202,278 | ||
Creditors: amounts falling due within one year | 6 | (
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Net current liabilities | (2,113,213) | |
Total assets less current liabilities | (47,249) | |
Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 8 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
The financial statements of Denton Bros Limited (registered number:
P Matthews
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Denton Bros Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 12/13 Segro Park Reef Street, Dagenham, RM9 6GQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Land and buildings |
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Vehicles |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.
Period from 13.02.2023 to 31.03.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Land and buildings | Vehicles | Total | |||
£ | £ | £ | |||
Cost | |||||
At 13 February 2023 |
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Additions |
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At 31 March 2024 |
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Accumulated depreciation | |||||
At 13 February 2023 |
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Charge for the financial period |
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At 31 March 2024 |
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Net book value | |||||
At 31 March 2024 |
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31.03.2024 | |
£ | |
Prepayments |
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Deferred tax asset |
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VAT recoverable |
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31.03.2024 | |
£ | |
Trade creditors |
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Amounts owed to directors |
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Accruals |
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31.03.2024 | |
£ | |
At the beginning of financial period |
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Credited to the Income Statement |
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At the end of financial period |
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31.03.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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150 |
On 31 March 2024, the shares were reclassified into four classes of alphabet shares, designated as Shares A, B, C, and D. Each share class consists of 25 shares with a nominal value of £1 each. The A, B, C and D share classes hold the same rights as the original Ordinary shares.
On the same date, two additional classes of alphabet shares, E and F, were allotted. The E and F shares have restricted capital rights, no voting rights and full income rights. 25 shares with a nominal value of £1 each were allotted in each new share class.
The share capital in the company at 31 March 2024 totalled £150, split equally across six share classes.
Transactions with the entity's directors
31.03.2024 | |
£ | |
Loan from P Matthews (Director) | 2,265,520 |
The above loan is included in creditors as due to a director . The amount will be repaid to the director over a period of time. Interest is not being charged on the loan.