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REGISTERED NUMBER: 02045151 (England and Wales)














Reg Dennis & Co Limited

Unaudited Financial Statements

For The Year Ended 30 April 2024






Reg Dennis & Co Limited (Registered number: 02045151)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Reg Dennis & Co Limited

Company Information
For The Year Ended 30 April 2024







DIRECTORS: Mrs R Smith
W A Smith
M Smith
S A Smith
L J Smith



REGISTERED OFFICE: 5 Gladstone Road
Scarborough
North Yorkshire
YO12 7BQ



REGISTERED NUMBER: 02045151 (England and Wales)



ACCOUNTANTS: Ingham & Co.
Chartered Accountants
George Stanley House
2 West Parade Road
Scarborough
North Yorkshire
YO12 5ED



BANKERS: Yorkshire Bank plc
24 Huntriss Row
Scarborough
North Yorkshire
YO11 2EG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Reg Dennis & Co Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Reg Dennis & Co Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Reg Dennis & Co Limited, as a body, in accordance with the terms of our engagement letter dated 5 June 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Reg Dennis & Co Limited and state those matters that we have agreed to state to the Board of Directors of Reg Dennis & Co Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reg Dennis & Co Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Reg Dennis & Co 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 loss of Reg Dennis & Co Limited. You consider that Reg Dennis & Co 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 Reg Dennis & Co 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.






Ingham & Co.
Chartered Accountants
George Stanley House
2 West Parade Road
Scarborough
North Yorkshire
YO12 5ED


24 January 2025

Reg Dennis & Co Limited (Registered number: 02045151)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,584 2,126

CURRENT ASSETS
Stocks 2,010 1,594
Debtors 5 37,706 51,350
Cash at bank 23,990 33,858
63,706 86,802
CREDITORS
Amounts falling due within one year 6 44,341 36,723
NET CURRENT ASSETS 19,365 50,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,949

52,205

PROVISIONS FOR LIABILITIES 264 347
NET ASSETS 20,685 51,858

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,585 51,758
SHAREHOLDERS' FUNDS 20,685 51,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Reg Dennis & Co Limited (Registered number: 02045151)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





S A Smith - Director


Reg Dennis & Co Limited (Registered number: 02045151)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Reg Dennis & Co 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.

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.

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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stock and work in progress
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work in progress in respect of partially complete contracts at the balance sheet date is included within accrued income in debtors, at the appropriate proportion of the contract price, based on the stage of completion.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Reg Dennis & Co Limited (Registered number: 02045151)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 15,470
DEPRECIATION
At 1 May 2023 13,344
Charge for year 542
At 30 April 2024 13,886
NET BOOK VALUE
At 30 April 2024 1,584
At 30 April 2023 2,126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,021 27,168
Other debtors 21,685 24,182
37,706 51,350

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 25,319 12,261
Taxation and social security 8,405 14,119
Other creditors 10,617 10,343
44,341 36,723

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.