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REGISTERED NUMBER: SC058950 (Scotland)






























Financial Statements for the Year Ended 30 September 2024

for

Denmore Park Management Limited

Denmore Park Management Limited (Registered number: SC058950)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Denmore Park Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D M G Borwell
Mrs J Cowie
P Reid
S Allardyce





SECRETARY: Mackinnons





REGISTERED OFFICE: 14 Carden Place
Aberdeen
AB10 1UR





REGISTERED NUMBER: SC058950 (Scotland)





ACCOUNTANTS: A J Croll & Company
19 Bon Accord Crescent
Aberdeen
Aberdeenshire
AB11 6DE

Denmore Park Management Limited (Registered number: SC058950)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 159,197 160,581

CURRENT ASSETS
Debtors 5 140,438 139,518
Cash at bank 130,956 133,099
271,394 272,617
CREDITORS
Amounts falling due within one year 6 19,683 26,478
NET CURRENT ASSETS 251,711 246,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,908

406,720

CAPITAL AND RESERVES
Called up share capital 5 5
Revaluation reserve 8 150,000 150,000
Retained earnings 260,903 256,715
SHAREHOLDERS' FUNDS 410,908 406,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by:





P Reid - Director


Denmore Park Management Limited (Registered number: SC058950)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Denmore Park Management Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Denmore Park Management Limited (Registered number: SC058950)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST OR VALUATION
At 1 October 2023
and 30 September 2024 181,059 17,236 6,920 205,215
DEPRECIATION
At 1 October 2023 30,438 11,428 2,768 44,634
Charge for year - - 1,384 1,384
At 30 September 2024 30,438 11,428 4,152 46,018
NET BOOK VALUE
At 30 September 2024 150,621 5,808 2,768 159,197
At 30 September 2023 150,621 5,808 4,152 160,581

Cost or valuation at 30 September 2024 is represented by:

Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
Valuation in 1983 150,000 - - 150,000
Cost 31,059 17,236 6,920 55,215
181,059 17,236 6,920 205,215

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 57 -
Other debtors 140,381 139,518
140,438 139,518

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 14,828 8,228
Taxation and social security 1,959 287
Other creditors 2,896 17,963
19,683 26,478

7. SECURED DEBTS

A bond and floating charge has been granted in favour of the Clydesdale Bank plc over the whole property of the company.

Denmore Park Management Limited (Registered number: SC058950)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 150,000