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Company Registration No. 3089964 (England and Wales)
Denman Instrumentation Limited Unaudited accounts for the year ended 29 February 2024
Denman Instrumentation Limited Unaudited accounts Contents
Page
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Denman Instrumentation Limited Company Information for the year ended 29 February 2024
Directors
Mr P Denman Mrs S Denman
Secretary
Mrs S Denman
Company Number
3089964 (England and Wales)
Registered Office
247B Boothferry Road Hessle Hull HU13 0NG
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors Crown House, York Road Shiptonthorpe York East Yorkshire YO43 3PF
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Denman Instrumentation Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,478 
2,073 
Current assets
Inventories
225,019 
- 
Debtors
639,630 
653,258 
Cash at bank and in hand
159,189 
24,259 
1,023,838 
677,517 
Creditors: amounts falling due within one year
(774,970)
(508,256)
Net current assets
248,868 
169,261 
Total assets less current liabilities
295,346 
171,334 
Creditors: amounts falling due after more than one year
(69,796)
(91,369)
Provisions for liabilities
Deferred tax
(11,620)
(394)
Net assets
213,930 
79,571 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,830 
79,471 
Shareholders' funds
213,930 
79,571 
For the year ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
Mr P Denman Director Company Registration No. 3089964
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Denman Instrumentation Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Denman Instrumentation Limited is a private company, limited by shares, registered in England and Wales, registration number 3089964. The registered office is 247B Boothferry Road, Hessle, Hull, HU13 0NG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
10 years straight line
Plant & machinery
20% on a reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Denman Instrumentation Limited Notes to the Accounts for the year ended 29 February 2024
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 March 2023
95,000 
1,950 
96,950 
At 29 February 2024
95,000 
1,950 
96,950 
Amortisation
At 1 March 2023
95,000 
1,950 
96,950 
At 29 February 2024
95,000 
1,950 
96,950 
Net book value
At 29 February 2024
- 
- 
- 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
6,312 
29,316 
792 
36,420 
Additions
- 
40,864 
4,309 
45,173 
At 29 February 2024
6,312 
70,180 
5,101 
81,593 
Depreciation
At 1 March 2023
6,312 
27,797 
238 
34,347 
Charge for the year
- 
304 
464 
768 
At 29 February 2024
6,312 
28,101 
702 
35,115 
Net book value
At 29 February 2024
- 
42,079 
4,399 
46,478 
At 28 February 2023
- 
1,519 
554 
2,073 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
256,053 
- 
Amounts due from group undertakings etc.
2,200 
2,200 
Accrued income and prepayments
2,593 
- 
Other debtors
378,784 
651,058 
639,630 
653,258 
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Denman Instrumentation Limited Notes to the Accounts for the year ended 29 February 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
85,033 
331,287 
Obligations under finance leases and hire purchase contracts
22,963 
22,963 
Trade creditors
340,667 
12,980 
Taxes and social security
122,581 
126,493 
Other creditors
155,991 
608 
Accruals
37,735 
3,925 
774,970 
508,256 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
33,181 
36,600 
Other creditors
36,615 
54,769 
69,796 
91,369 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr P Denman
Loan
187,780 
74,414 
115,911 
146,283 
Mrs S Denman
Loan
194,656 
74,414 
112,338 
156,732 
382,436 
148,828 
228,249 
303,015 
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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