Company Registration No. 14230422 (England and Wales)
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Unaudited accounts
for the period from 1 April 2024 to 31 December 2024
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Unaudited accounts
Contents
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Company Information
for the period from 1 April 2024 to 31 December 2024
Directors
Joshua Denney
Adrian Armer
Company Number
14230422 (England and Wales)
Registered Office
Unit 18 Glenfield Park One
Philips Road
Blackburn
BB1 5PF
United Kingdom
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Statement of financial position
as at 31 December 2024
Tangible assets
86,734
89,221
Cash at bank and in hand
77,641
32,236
Creditors: amounts falling due within one year
(618,200)
(640,982)
Net current liabilities
(1,899)
(167,709)
Total assets less current liabilities
84,835
(78,488)
Creditors: amounts falling due after more than one year
(46,426)
(55,366)
Provisions for liabilities
Deferred tax
(15,626)
(21,111)
Net assets/(liabilities)
22,783
(154,965)
Called up share capital
100
100
Profit and loss account
22,683
(155,065)
Shareholders' funds
22,783
(154,965)
For the period ending 31 December 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 1 January 2025 and were signed on its behalf by
Joshua Denney
Director
Company Registration No. 14230422
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
DENZEL POWER - CABLING & ENERGY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14230422. The registered office is Unit 18 Glenfield Park One, Philips Road, Blackburn, BB1 5PF, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Motor vehicles
25% straight line
4
Tangible fixed assets
Motor vehicles
At 31 December 2024
129,707
Charge for the period
22,487
At 31 December 2024
42,973
At 31 December 2024
86,734
DENZEL POWER - CABLING & ENERGY SERVICES LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
5
Debtors
31/12/2024
31/03/2024
Amounts falling due within one year
Trade debtors
434,038
426,704
6
Creditors: amounts falling due within one year
31/12/2024
31/03/2024
Bank loans and overdrafts
105,849
135,247
Obligations under finance leases and hire purchase contracts
25,789
34,476
Trade creditors
254,335
307,905
Taxes and social security
225,968
120,641
Other creditors
6,238
21,628
Loans from directors
21
21,085
7
Creditors: amounts falling due after more than one year
31/12/2024
31/03/2024
Obligations under finance leases and hire purchase contracts
46,426
55,366
8
Average number of employees
During the period the average number of employees was 5 (31/03/2024: 5).