1 September 2023 false No description of principal activity Taxfiler 2024.6 12156810business:PrivateLimitedCompanyLtd2023-09-012024-08-31 121568102023-08-31 121568102023-09-012024-08-31 12156810business:AuditExemptWithAccountantsReport2023-09-012024-08-31 12156810business:FilletedAccounts2023-09-012024-08-31 121568102024-08-31 121568102023-08-31 12156810core:WithinOneYear2024-08-31 12156810core:WithinOneYear2023-08-31 12156810core:AfterOneYear2024-08-31 12156810core:AfterOneYear2023-08-31 12156810core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12156810core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12156810core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12156810core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12156810core:PreviouslyStatedAmount2024-08-31 12156810core:PreviouslyStatedAmount2023-08-31 12156810business:SmallEntities2023-09-012024-08-31 12156810business:Director12023-09-012024-08-31 12156810countries:EnglandWales2023-09-012024-08-31 12156810business:RegisteredOffice2023-09-012024-08-31 12156810core:MotorVehicles2023-09-012024-08-31 12156810core:MotorVehicles2023-08-31 12156810core:MotorVehicles2024-08-31 121568102022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12156810 (England and Wales)
DENNIS16 LIMITED Unaudited accounts for the year ended 31 August 2024
DENNIS16 LIMITED Unaudited accounts Contents
Page
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DENNIS16 LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,300 
4,400 
Current assets
Debtors
13,601 
5,504 
Cash at bank and in hand
408 
754 
14,009 
6,258 
Creditors: amounts falling due within one year
(12,987)
(6,233)
Net current assets
1,022 
25 
Total assets less current liabilities
4,322 
4,425 
Creditors: amounts falling due after more than one year
(3,293)
(4,096)
Net assets
1,029 
329 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,028 
328 
Shareholders' funds
1,029 
329 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 6 March 2025 and were signed on its behalf by
George Mihaila Director Company Registration No. 12156810
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DENNIS16 LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DENNIS16 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12156810. The registered office is 11 Finch Close, Luton, LU4 0XP, 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.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
5 Years - Straight line method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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DENNIS16 LIMITED Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
5,500 
At 31 August 2024
5,500 
Depreciation
At 1 September 2023
1,100 
Charge for the year
1,100 
At 31 August 2024
2,200 
Net book value
At 31 August 2024
3,300 
At 31 August 2023
4,400 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
300 
- 
Other debtors
13,301 
5,504 
13,601 
5,504 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
1,027 
Taxes and social security
232 
340 
Other creditors
- 
1,516 
Accruals
12,755 
3,350 
12,987 
6,233 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,293 
4,096 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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