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Registered Number: 07204920
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

DENBEIGH LIMITED

Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of DENBEIGH LIMITED for the year ended 31 March 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DENBEIGH LIMITED for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of DENBEIGH LIMITED, as a body, in accordance with the terms of our engagement letter dated 8 November 2016. Our work has been undertaken solely to prepare for your approval the financial statements of DENBEIGH LIMITED and state those matters that we have agreed to state to the Board of Directors of DENBEIGH LIMITED, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DENBEIGH LIMITED and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that DENBEIGH LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DENBEIGH LIMITED. You consider that DENBEIGH LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DENBEIGH LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements for the year ended 31 March 2024.




....................................................
KWSR & CO LTD
136 Merton High Street
London
SW19 1BA
28 May 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 22,150    24,409 
22,150    24,409 
Current assets      
Stocks 8,067    7,015 
Debtors: amounts falling due within one year 98,529    49,043 
Cash at bank and in hand 5,585    12,422 
112,181    68,480 
Creditors: amount falling due within one year (119,361)   (93,571)
Net current assets (7,180)   (25,091)
 
Total assets less current liabilities 14,970    (682)
Creditors: amount falling due after more than one year (14,185)   (24,341)
Net assets 785    (25,023)
 

Capital and reserves
     
Called up share capital 5 4    4 
Profit and loss account 781    (25,027)
Shareholder's funds 785    (25,023)
 


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

Directors' 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 directors acknowledge 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 board of directors on 28 May 2024 and were signed on its behalf by:


-------------------------------
Salinur Rahman Syed
Director
2
General Information
DENBEIGH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07204920, registration address 24 Hereford Road, London, W2 4AA.

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 (as applied to small entities by Section 1A of the standard) 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Motor Vehicles 20 Years Straight Line
Fixtures and Fittings 33.33% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 9).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 30,000    30,000 
Additions  
Disposals  
At 31 March 2024 30,000    30,000 
Amortisation
At 01 April 2023 30,000    30,000 
Charge for year  
On disposals  
At 31 March 2024 30,000    30,000 
Net book values
At 31 March 2024  
At 31 March 2023  


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 28,597    6,028    649    35,274 
Additions      
Disposals      
At 31 March 2024 28,597    6,028    649    35,274 
Depreciation
At 01 April 2023 7,332    3,371    162    10,865 
Charge for year 1,251    886    122    2,259 
On disposals      
At 31 March 2024 8,583    4,257    284    13,124 
Net book values
Closing balance as at 31 March 2024 20,014    1,771    365    22,150 
Opening balance as at 01 April 2023 21,265    2,657    487    24,409 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4 Class A shares of £1.00 each  
 

6.

Directors' Current Account

At the end of the year, the directors owed £11,091 (2023 : £26,072) to the Company. The Directors have agreed to repay the amount before 9 months.
3