Company Registration No. 2134112 (England and Wales)
DEN-CO-WEAR LIMITED
Unaudited accounts
for the period from 1 July 2023 to 27 June 2024
DEN-CO-WEAR LIMITED
Unaudited accounts
Contents
DEN-CO-WEAR LIMITED
Company Information
for the period from 1 July 2023 to 27 June 2024
Directors
I P Sherman
H C D Hughes
C D M Hughes
Company Number
2134112 (England and Wales)
Registered Office
Centrepoint
Marshall Stevens Way
Trafford Park
Manchester
Lancashire
M17 1PP
England
Accountants
A M SHERMAN & CO
43 BROOMHILL DRIVE
LEEDS
LS17 6JW
DEN-CO-WEAR LIMITED
Statement of financial position
as at 27 June 2024
Tangible assets
67,209
44,749
Inventories
650,738
477,159
Cash at bank and in hand
12,587
15,746
Creditors: amounts falling due within one year
(618,499)
(563,564)
Net current assets
253,474
372,127
Total assets less current liabilities
320,683
416,876
Creditors: amounts falling due after more than one year
-
(46,296)
Net assets
320,683
370,580
Called up share capital
100
100
Profit and loss account
320,583
370,480
Shareholders' funds
320,683
370,580
For the period ending 27 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
I P Sherman
Director
Company Registration No. 2134112
DEN-CO-WEAR LIMITED
Notes to the Accounts
for the period from 1 July 2023 to 27 June 2024
DEN-CO-WEAR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2134112. The registered office is Centrepoint, Marshall Stevens Way, Trafford Park, Manchester, Lancashire, M17 1PP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
30,546
41,490
18,074
73,542
163,652
Additions
30,462
-
-
-
30,462
At 27 June 2024
61,008
41,490
18,074
73,542
194,114
At 1 July 2023
29,793
15,736
12,304
61,070
118,903
Charge for the period
115
5,151
865
1,871
8,002
At 27 June 2024
29,908
20,887
13,169
62,941
126,905
At 27 June 2024
31,100
20,603
4,905
10,601
67,209
At 30 June 2023
753
25,754
5,770
12,472
44,749
DEN-CO-WEAR LIMITED
Notes to the Accounts
for the period from 1 July 2023 to 27 June 2024
Amounts falling due within one year
Trade debtors
146,131
282,384
Other debtors
62,517
160,402
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
221,133
165,794
Obligations under finance leases and hire purchase contracts
-
17,311
Trade creditors
308,459
228,524
Taxes and social security
5,780
56,421
Other creditors
74,369
83,380
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the period the average number of employees was 12 (2023: 12).