IRIS Accounts Production v24.3.0.553 11518919 director 1.9.23 31.8.24 31.8.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115189192023-08-31115189192024-08-31115189192023-09-012024-08-31115189192022-08-31115189192022-09-012023-08-31115189192023-08-3111518919ns15:EnglandWales2023-09-012024-08-3111518919ns14:PoundSterling2023-09-012024-08-3111518919ns10:Director12023-09-012024-08-3111518919ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3111518919ns10:SmallEntities2023-09-012024-08-3111518919ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3111518919ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3111518919ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3111518919ns10:FullAccounts2023-09-012024-08-311151891912023-09-012024-08-3111518919ns10:RegisteredOffice2023-09-012024-08-3111518919ns5:CurrentFinancialInstruments2024-08-3111518919ns5:CurrentFinancialInstruments2023-08-3111518919ns5:ShareCapital2024-08-3111518919ns5:ShareCapital2023-08-3111518919ns5:RetainedEarningsAccumulatedLosses2024-08-3111518919ns5:RetainedEarningsAccumulatedLosses2023-08-3111518919ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3111518919ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-09-012024-08-3111518919ns5:ComputerEquipment2023-09-012024-08-3111518919ns5:IntangibleAssetsOtherThanGoodwill2023-08-3111518919ns5:IntangibleAssetsOtherThanGoodwill2024-08-3111518919ns5:IntangibleAssetsOtherThanGoodwill2023-08-3111518919ns5:PlantMachinery2023-08-3111518919ns5:PlantMachinery2023-09-012024-08-3111518919ns5:PlantMachinery2024-08-3111518919ns5:PlantMachinery2023-08-3111518919ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3111518919ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 11518919 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

DEN Interior Limited

DEN Interior Limited (Registered number: 11518919)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEN Interior Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mrs E L Hare





REGISTERED OFFICE: 111 Wolfreton Lane
Willerby
Hull
East Yorkshire
HU10 6PS





REGISTERED NUMBER: 11518919 (England and Wales)






DEN Interior Limited (Registered number: 11518919)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,408 2,958
Tangible assets 5 175 483
2,583 3,441

CURRENT ASSETS
Stocks 15,605 500
Debtors 6 5,032 54,139
Cash at bank 98,763 50,741
119,400 105,380
CREDITORS
Amounts falling due within one year 7 58,309 67,317
NET CURRENT ASSETS 61,091 38,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,674

41,504

PROVISIONS FOR LIABILITIES 491 860
NET ASSETS 63,183 40,644

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,083 40,544
SHAREHOLDERS' FUNDS 63,183 40,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DEN Interior Limited (Registered number: 11518919)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2024 and were signed by:





Mrs E L Hare - Director


DEN Interior Limited (Registered number: 11518919)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

DEN Interior Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Stock is valued on a first in first out basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

DEN Interior Limited (Registered number: 11518919)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 5,500
AMORTISATION
At 1 September 2023 2,542
Charge for year 550
At 31 August 2024 3,092
NET BOOK VALUE
At 31 August 2024 2,408
At 31 August 2023 2,958

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 1,751
DEPRECIATION
At 1 September 2023 1,268
Charge for year 308
At 31 August 2024 1,576
NET BOOK VALUE
At 31 August 2024 175
At 31 August 2023 483

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,032 54,139

DEN Interior Limited (Registered number: 11518919)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 25,476 7,690
Taxation and social security 26,637 35,605
Other creditors 6,196 24,022
58,309 67,317