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DENNIS & HAYES LIMITED

Registered Number
02641732
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

DENNIS & HAYES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

MITCHELL, Martin Charles Leighton

Registered Address

56 Parkway
London
NW1 7AH

Registered Number

02641732 (England and Wales)
DENNIS & HAYES LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,4182,020
1,4182,020
Current assets
Debtors20,27933,188
Cash at bank and on hand67,91083,014
88,189116,202
Creditors amounts falling due within one year(33,583)(54,816)
Net current assets (liabilities)54,60661,386
Total assets less current liabilities56,02463,406
Creditors amounts falling due after one year(17,500)(27,500)
Net assets38,52435,906
Capital and reserves
Called up share capital300300
Profit and loss account38,22435,606
Shareholders' funds38,52435,906
The financial statements were approved and authorised for issue by the Director on 17 May 2025, and are signed on its behalf by:
MITCHELL, Martin Charles Leighton
Director
Registered Company No. 02641732
DENNIS & HAYES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings36,982
Vehicles14,545
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2364,447
Disposals(12,920)
At 31 August 2451,527
Depreciation and impairment
At 01 September 2362,427
Charge for year505
On disposals(12,823)
At 31 August 2450,109
Net book value
At 31 August 241,418
At 31 August 232,020