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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2025 | 2024 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (29,390) | (14,186) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2024 |
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Additions |
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As at 31 January 2025 |
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Depreciation | |||
As at 1 February 2024 |
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Provided during the period |
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As at 31 January 2025 |
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Net Book Value | |||
As at 31 January 2025 |
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As at 1 February 2024 |
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2025 | 2024 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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2025 | 2024 as restated |
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£ | £ | ||
Trade creditors |
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Corporation tax | - |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Sandeep Kumar
Shareholder and a Director of DenGro Limited
As at the Year End January 2025, DenGro Limited owes an amount of £28,900 to Sandeep Kumar.
Russell Back
Shareholder and a Director of DenGro Limited
As at the Year End January 2025, DenGro Limited owes an amount of £28,875 to Russell Back.
Cameron Brewer
Shareholder and a Director of DenGro Limited
As at the Year End January 2025, DenGro Limited owes an amount of £28,900 to Cameron Brewer.
Alison Meredith
Shareholder and a Director of DenGro Limited
As at the Year End January 2025, DenGro Limited owes an amount of £28,900 to Alison Meredith.