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Denly Willis Green Mortgages Ltd
Registered Number:12737177
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Denly Willis Green Mortgages Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12737177
As at 31 July 2024
Denly Willis Green Mortgages Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,000
20,000
2
Property, plant and equipment
12,139
16,595
3
22,139
36,595
Current assets
Trade and other receivables
15,242
15,807
4
38,581
Cash and cash equivalents
37,935
53,742
53,823
Trade and other payables: amounts falling due within one year
(59,734)
(58,715)
5
(5,911)
(4,973)
Net current liabilities
Total assets less current liabilities
17,166
30,684
Trade and other payables: amounts falling due after more than
one year
-
(16,233)
6
933
Net assets
30,684
Capital and reserves
Called up share capital
4
4
Retained earnings
929
30,680
933
30,684
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicholas Green Director
Mr Samuel Denly Director
These financial statements were approved and authorised for issue by the Board on 19 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Denly Willis Green Mortgages Ltd
Notes to the Financial Statements
Statutory Information
Denly Willis Green Mortgages Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12737177.
Registered address:
Unit 2 Conqueror Court
Sittingbourne
KENT
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 July 2024
Denly Willis Green Mortgages Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
50,000
At 31 July 2024
50,000
Amortisation
At 01 August 2023
30,000
10,000
Charge for year
At 31 July 2024
40,000
Net book value
At 31 July 2024
10,000
At 31 July 2023
20,000
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or valuation
At 01 August 2023
29,014
9,335
19,679
At 31 July 2024
19,679
9,335
29,014
Provision for depreciation and impairment
At 01 August 2023
12,419
6,331
6,088
Charge for year
4,456
2,328
2,128
At 31 July 2024
16,875
8,659
8,216
At 31 July 2024
Net book value
11,463
676
12,139
At 31 July 2023
13,591
3,004
16,595
4. Trade and other receivables
2023
2024
£
£
Trade debtors
14,727
14,162
Other debtors
1,080
1,080
15,242
15,807
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6
For the year ended 31 July 2024
Denly Willis Green Mortgages Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
20,434
-
Taxation and social security
20,217
23,705
Other creditors
18,064
36,029
58,715
59,734
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,233
-
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
4 of 4