DENIS TECHNOLOGIES LIMITED

Company Registration Number:
12579401 (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 TECHNOLOGIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DENIS TECHNOLOGIES LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 102,945 22,679
Cost of sales: 0 0
Gross profit(or loss): 102,945 22,679
Administrative expenses: ( 79,525 ) ( 92,828 )
Operating profit(or loss): 23,420 (70,149)
Profit(or loss) before tax: 23,420 (70,149)
Profit(or loss) for the financial year: 23,420 (70,149)

DENIS TECHNOLOGIES LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,188 4,166
Total fixed assets: 5,188 4,166
Current assets
Debtors: 4 16,051 14,839
Cash at bank and in hand: 13,079 11,434
Total current assets: 29,130 26,273
Creditors: amounts falling due within one year: 5 ( 204,472 ) ( 224,013 )
Net current assets (liabilities): (175,342) (197,740)
Total assets less current liabilities: (170,154) ( 193,574)
Total net assets (liabilities): (170,154) (193,574)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (170,254 ) (193,674 )
Total Shareholders' funds: ( 170,154 ) (193,574)

The notes form part of these financial statements

DENIS TECHNOLOGIES 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 TECHNOLOGIES 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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life. Office Equipment - 33% on cost

DENIS TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

    There are no employees of the company as the resources are provided by the parent company.

DENIS TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 5,261 5,261
Additions 3,614 3,614
Disposals
Revaluations
Transfers
At 31 July 2024 8,875 8,875
Depreciation
At 1 August 2023 1,095 1,095
Charge for year 2,592 2,592
On disposals
Other adjustments
At 31 July 2024 3,687 3,687
Net book value
At 31 July 2024 5,188 5,188
At 31 July 2023 4,166 4,166

DENIS TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 9,036 9,042
Other debtors 7,015 5,797
Total 16,051 14,839

DENIS TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,909 676
Other creditors 201,563 223,337
Total 204,472 224,013