IRIS Accounts Production v25.1.4.42 10841860 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108418602023-09-30108418602024-09-30108418602023-10-012024-09-30108418602022-09-30108418602022-10-012023-09-30108418602023-09-3010841860ns15:EnglandWales2023-10-012024-09-3010841860ns14:PoundSterling2023-10-012024-09-3010841860ns10:Director12023-10-012024-09-3010841860ns10:Director22023-10-012024-09-3010841860ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010841860ns10:SmallEntities2023-10-012024-09-3010841860ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010841860ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010841860ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010841860ns10:FullAccounts2023-10-012024-09-3010841860ns10:RegisteredOffice2023-10-012024-09-3010841860ns5:CurrentFinancialInstruments2024-09-3010841860ns5:CurrentFinancialInstruments2023-09-3010841860ns5:Non-currentFinancialInstruments2024-09-3010841860ns5:Non-currentFinancialInstruments2023-09-3010841860ns5:ShareCapital2024-09-3010841860ns5:ShareCapital2023-09-3010841860ns5:SharePremium2024-09-3010841860ns5:SharePremium2023-09-3010841860ns5:RetainedEarningsAccumulatedLosses2024-09-3010841860ns5:RetainedEarningsAccumulatedLosses2023-09-3010841860ns5:CostValuation2023-09-3010841860ns5:CurrentFinancialInstruments2023-10-012024-09-3010841860ns5:Non-currentFinancialInstruments2023-10-012024-09-30
REGISTERED NUMBER: 10841860 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Denwall Holdings Ltd

Denwall Holdings Ltd (Registered number: 10841860)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Denwall Holdings Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr D J Fellingham
Mrs N Fellingham





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 10841860 (England and Wales)

Denwall Holdings Ltd (Registered number: 10841860)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 883,333 883,333

CURRENT ASSETS
Cash at bank 376 510

CREDITORS
Amounts falling due within one year 6 48,908 48,723
NET CURRENT LIABILITIES (48,532 ) (48,213 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

834,801

835,120

CREDITORS
Amounts falling due after more than one year 7 96,000 144,000
NET ASSETS 738,801 691,120

CAPITAL AND RESERVES
Called up share capital 140 140
Share premium 353,293 353,293
Retained earnings 385,368 337,687
738,801 691,120

Denwall Holdings Ltd (Registered number: 10841860)

Balance Sheet - continued
30 September 2024


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 13 June 2025 and were signed on its behalf by:




Mr D J Fellingham - Director



Mrs N Fellingham - Director


Denwall Holdings Ltd (Registered number: 10841860)

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


1. STATUTORY INFORMATION

Denwall Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised 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.

Denwall Holdings Ltd (Registered number: 10841860)

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


4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 883,333
NET BOOK VALUE
At 30 September 2024 883,333
At 30 September 2023 883,333

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 361 -
Other creditors 48,547 48,723
48,908 48,723

Included within other creditors disclosed above is a balance of £462 (2023 - £638) in relation to accrued expenses, a balance of £85 (2023 - £85) in relation to the Directors' Loan Accounts and an amount owed to Mr and Mrs Gudgeon, £48,000 (2023 - £48,000), which is secured by way of a floating charge over the assets of the group.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 96,000 144,000

Included in other creditors, is an amount owed to Mr and Mrs Gudgeon, £96,000 (2023 - £144,000), which is secured by way of a floating charge over the assets of the group.