DENIS U.K. LIMITED

Company Registration Number:
06399615 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

DENIS U.K. LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DENIS U.K. LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 541,456 514,261
Cost of sales: 0 0
Gross profit(or loss): 541,456 514,261
Administrative expenses: ( 454,006 ) ( 366,847 )
Operating profit(or loss): 87,450 147,414
Profit(or loss) before tax: 87,450 147,414
Tax: ( 6,000 ) 0
Profit(or loss) for the financial year: 81,450 147,414

DENIS U.K. LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 220,399 115,443
Investments: 4 2,601 2,601
Total fixed assets: 223,000 118,044
Current assets
Debtors: 5 265,121 299,964
Cash at bank and in hand: 42,074 30,666
Total current assets: 307,195 330,630
Creditors: amounts falling due within one year: 6 ( 16,513 ) ( 16,441 )
Net current assets (liabilities): 290,682 314,189
Total assets less current liabilities: 513,682 432,233
Total net assets (liabilities): 513,682 432,233
Capital and reserves
Called up share capital: 103 103
Share premium account: 626,303 626,303
Profit and loss account: (112,724 ) (194,173 )
Total Shareholders' funds: 513,682 432,233

The notes form part of these financial statements

DENIS U.K. LIMITED

Balance sheet statements

For the year ending 31 July 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 22 April 2025
and signed on behalf of the board by:

Name: Quinton Williams
Status: Director

The notes form part of these financial statements

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

    Intangible fixed assets amortisation policy

    Intangible assets are software products developed for resale to the insurance sector and associated business. These are written off over 3 years.

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 8

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2023 140,880 140,880
Additions 178,800 178,800
Disposals
Revaluations
Transfers
At 31 July 2024 319,680 319,680
Amortisation
At 1 August 2023 25,437 25,437
Charge for year 73,844 73,844
On disposals
Other adjustments
At 31 July 2024 99,281 99,281
Net book value
At 31 July 2024 220,399 220,399
At 31 July 2023 115,443 115,443

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed assets investments note

Intangible assets are software products developed for resale to the insurance sector and associated business.

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
£ £
Trade debtors 58,808 56,686
Prepayments and accrued income 3,695 13,158
Other debtors 202,618 230,120
Total 265,121 299,964

DENIS U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,554 721
Taxation and social security 14,959 15,720
Total 16,513 16,441