02822897falsesupply of building services2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02822897

DENE CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Prepared By:
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ

DENE CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
M.P Smith
Mrs S.J Smith
SECRETARY
Mrs S.J Smith
REGISTERED OFFICE
Unit 2 Kingfisher Park
Salisbury Road
Ringwood
Hampshire
BH24 3NX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02822897
BANKERS
HSBC PLC
ACCOUNTANTS
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ

DENE CONSTRUCTION LIMITED

ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DENE CONSTRUCTION LIMITED

BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2207,344239,369
CURRENT ASSETS
Stock2,0002,000
Debtors4269,336546,822
Cash at bank and in hand1,145,7661,272,921
1,417,1021,821,743
CREDITORS: Amounts falling due within one year5125,926301,943
NET CURRENT ASSETS1,291,1761,519,800
TOTAL ASSETS LESS CURRENT LIABILITIES1,498,5201,759,169
CREDITORS: Amounts falling due after more than one year68,50025,500
PROVISIONS FOR LIABILITIES AND CHARGES810,92215,455
NET ASSETS1,479,0981,718,214
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account1,479,0961,718,212
SHAREHOLDERS' FUNDS1,479,0981,718,214
For the year ending 30 June 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 March 2025 and signed on their behalf by
.............................
M.P Smith
Director

DENE CONSTRUCTION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Depreciation on second hand motor vehicles is applied at 50% on a reducing balance basis.
Land And Buildingsstraight line2.5%
Plant And Machineryreducing balance25%
Commercial Vehiclesreducing balance25%
Equipmentreducing balance25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

DENE CONSTRUCTION LIMITED

2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialTotal
BuildingsMachineryVehiclesEquipment
£££££
Cost
At 1 July 2023290,443291,559120,67116,980719,653
At 30 June 2024290,443291,559120,67116,980719,653
Depreciation
At 1 July 2023140,088222,268101,61716,311480,284
For the year7,70817,3246,82616732,025
At 30 June 2024147,796239,592108,44316,478512,309
Net Book Amounts
At 30 June 2024142,64751,96712,228502207,344
At 30 June 2023150,35569,29119,054669239,369
3. STOCK 20242023
££
Stock comprises:
Stock2,0002,000
2,0002,000
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors185,217439,538
Trade debtors (uninvoiced retentions)43,86942,491
UK corporation tax20,541-
VAT12,61660,228
Prepayments7,0934,565
269,336546,822

DENE CONSTRUCTION LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-39,759
Other tax4,588-
PAYE control1,70910,933
Salaries and wages control4,49214,246
NIC control1,8622,207
Hire purchase17,00017,000
Trade creditors71,962193,574
Accruals24,31324,224
125,926301,943
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr8,50025,500
8,50025,500
7. EMPLOYEES
20242023
No.No.
Average number of employees66
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation10,92215,455
10,92215,455

DENE CONSTRUCTION LIMITED

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22