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REGISTERED NUMBER: 01683732 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Denstore Limited

Denstore Limited (Registered number: 01683732)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


Denstore Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs S J Gee
Miss T C H Jackson





SECRETARY: Mrs S J Gee





REGISTERED OFFICE: The Old House
Main Street
Maids Moreton
Buckingham
Buckinghamshire
MK18 1QU





REGISTERED NUMBER: 01683732 (England and Wales)





ACCOUNTANTS: Facts and Figures
P O Box 583
Maids Moreton
Buckingham
Buckinghamshire
MK18 1TQ

Denstore Limited (Registered number: 01683732)

Report of the Directors
for the Year Ended 30 June 2024

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

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Property Dealing, Garden Design and Landscaping

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.

Mrs S J Gee
Miss T C H Jackson

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Miss T C H Jackson - Director


4 March 2025

Denstore Limited (Registered number: 01683732)

Statement of Income and Retained Earnings
for the Year Ended 30 June 2024

30.6.24 30.6.23
Notes £    £   

TURNOVER 34,680 15,250

Cost of sales (3,138 ) (13,456 )
GROSS PROFIT 31,542 1,794

Administrative expenses (50,604 ) (35,980 )
(19,062 ) (34,186 )

Other operating income - 286
OPERATING LOSS 4 (19,062 ) (33,900 )

Income from fixed asset investments - 11
Interest receivable and similar income 531 522
(18,531 ) (33,367 )
Amounts written off investments 147 17
LOSS BEFORE TAXATION (18,384 ) (33,350 )

Tax on loss - 3,306
LOSS FOR THE FINANCIAL YEAR (18,384 ) (30,044 )

Retained earnings at beginning of year 73,936 103,980

RETAINED EARNINGS AT END OF
YEAR

55,552

73,936

Denstore Limited (Registered number: 01683732)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 6 30,000 31,392
Investments 7 721 574
30,721 31,966

CURRENT ASSETS
Debtors 8 24,228 23,696
Cash at bank 8,281 21,764
32,509 45,460
CREDITORS
Amounts falling due within one year 9 (7,578 ) (3,390 )
NET CURRENT ASSETS 24,931 42,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,652

74,036

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,552 73,936
SHAREHOLDERS' FUNDS 55,652 74,036

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

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





Miss T C H Jackson - Director


Denstore Limited (Registered number: 01683732)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Denstore 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 as modified by the revaluation of certain assets.

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.

Taxation
Taxation for the year comprises current and deferred trecognized recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. OPERATING LOSS

The operating loss is stated after charging:

30.6.24 30.6.23
£    £   
Depreciation - owned assets 1,392 1,496

Denstore Limited (Registered number: 01683732)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. LOANS TO DIRECTORS

Included in Debtors is a Loan of £20,634 (2023 £20,180) made to Mrs S Gee. No fixed repayment dates for this loan have been agreed.

Included in Debtors is a Loan of £3,594 (2023 £3,516) made to Tabitha Jackson. No fixed repayment dates for this loan have been agreed

6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 30,000 5,271 35,271
DEPRECIATION
At 1 July 2023 - 3,879 3,879
Charge for year - 1,392 1,392
At 30 June 2024 - 5,271 5,271
NET BOOK VALUE
At 30 June 2024 30,000 - 30,000
At 30 June 2023 30,000 1,392 31,392

7. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 574
Revaluations 147
At 30 June 2024 721
NET BOOK VALUE
At 30 June 2024 721
At 30 June 2023 574

Denstore Limited (Registered number: 01683732)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2105 1,123
Valuation in 2016 (411 )
Valuation in 2017 160
Valuation in 2018 (42 )
Valuation in 2019 (69 )
Valuation in 2020 (350 )
Valuation in 2021 203
Valuation in 2022 (57 )
Valuation in 2023 17
Valuation in 2024 147
721

If Fixed Asset Investments had not been revalued they would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 645 645

Fixed Asset Investments were valued on an open market basis on 30 June 2024 by using the quoted share price .

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 24,228 23,696

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 521 520
Taxation and social security 1,137 (1,704 )
Other creditors 5,920 4,574
7,578 3,390