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REGISTERED NUMBER: 10022554 (England and Wales)










Unaudited Financial Statements

for the Year Ended 29 February 2024

for

S. Dennis Joinery Ltd

S. Dennis Joinery Ltd (Registered number: 10022554)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S. Dennis Joinery Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: J S Dennis
P J Barlow





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 10022554 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

S. Dennis Joinery Ltd (Registered number: 10022554)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,940 7,512

CURRENT ASSETS
Inventories 194,127 195,127
Debtors 5 29,318 20,788
Cash at bank 13,475 20,889
236,920 236,804
CREDITORS
Amounts falling due within one year 6 4,945 5,709
NET CURRENT ASSETS 231,975 231,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,915

238,607

CREDITORS
Amounts falling due after more than one
year

7

259,216

261,940
NET LIABILITIES (21,301 ) (23,333 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings (21,403 ) (23,435 )
SHAREHOLDERS' FUNDS (21,301 ) (23,333 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

S. Dennis Joinery Ltd (Registered number: 10022554)

Balance Sheet - continued
29 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




J S Dennis - Director



P J Barlow - Director


S. Dennis Joinery Ltd (Registered number: 10022554)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

S. Dennis Joinery Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Revenue 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 - 20% on reducing balance

Work in progress
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 inventories to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 11,150
DEPRECIATION
At 1 March 2023 3,638
Charge for year 1,572
At 29 February 2024 5,210
NET BOOK VALUE
At 29 February 2024 5,940
At 28 February 2023 7,512

S. Dennis Joinery Ltd (Registered number: 10022554)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 29,318 20,788

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security 1,305 1,709
Other creditors 640 1,000
4,945 5,709

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 4,026 6,750
Other creditors 255,190 255,190
259,216 261,940

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 255,190 255,190

8. RELATED PARTY DISCLOSURES

At 28.2.2024 the company owed £255,190 (2023: £255,190) to Tier Securities Ltd, a trading company in which the director, P J Barlow, has a controlling interest.

At 28.2.2024 a director of the company owed £29,318 (2023: £20,788) to the company in respect of an interest free loan, which is repayable on demand.