DANECROFT CONSULTANTS LIMITED

Company Registration Number:
03753159 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

DANECROFT CONSULTANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DANECROFT CONSULTANTS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Jon David Warren
Secretary: David John Warren
Registered office: Old Station House
Wilson Close Compton
Newbury
Berkshire
RG20 6NA
Company Registration Number: 03753159 (England and Wales)

DANECROFT CONSULTANTS LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The company's principal activity during the period was the provision of Computer Aided Design

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Jon David Warren

Secretary
David John Warren

This report was approved by the board of directors on 26 March 2025
And Signed On Behalf Of The Board By:

Name: Jon David Warren
Status: Director

DANECROFT CONSULTANTS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 68,429 76,903
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 68,429 76,903
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 56,357 ) ( 74,371 )
Other operating income 0 0
Operating Profit or (Loss) 12,072 2,532
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 12,072 2,532
Tax on Profit ( 2,822 ) ( 1,055 )
Profit or (Loss) for Period 9,250 1,477

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 36,026 35,001
Tangible assets: 5 4,460 9,090
Total fixed assets: 40,486 44,091
Current assets
Stocks: 0 0
Debtors: 6 17,464 15,174
Cash at bank and in hand: 23,083 13,278
Total current assets: 40,547 28,452
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 29,803 ) ( 30,565 )
Net current assets (liabilities): 10,744 ( 2,113 )
Total assets less current liabilities: 51,230 41,978
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 51,230 41,978

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 0 0
Profit and loss account: 51,130 41,878
Shareholders funds: 51,230 41,978

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.

This report was approved by the board of directors on 26 March 2025
And Signed On Behalf Of The Board By:

Name: Jon David Warren
Status: Director

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Intangible assets

Other Total
Cost £ £
At 01 July 2023 35,001 35,001
Additions 1,025 1,025
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2024 36,026 36,026
Amortisation
Amortisation at 01 July 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 June 2024 0 0
Net book value
Net book value at 30 June 2024 36,026 36,026
Net book value at 30 June 2023 35,001 35,001

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 July 2023 22,026 2,395 24,421
Additions 286 0 286
Disposals ( 0 ) - ( 0 )
Revaluations 0 - 0
Transfers 0 0 0
At 30 June 2024 22,312 2,395 24,707
Depreciation
At 01 July 2023 13,534 1,797 15,331
Charge for year 4,318 598 4,916
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 June 2024 17,852 2,395 20,247
Net book value
At 30 June 2024 4,460 0 4,460
At 30 June 2023 8,492 598 9,090

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Trade debtors 17,464 15,174
Prepayments and accrued income 0 0
Other debtors 0 0
Total 17,464 15,174
Debtors due after more than one year: 0 0

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Taxation and social security 18,211 14,476
Accruals and deferred income 0 0
Other creditors 11,592 16,089
Total 29,803 30,565

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

9. Revaluation reserve


2024
£
Balance at 01 July 2023 0
Surplus or deficit after revaluation 0
Balance at 30 June 2024 0