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REGISTERED NUMBER: 06875409 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DENREY LIMITED

DENREY LIMITED (REGISTERED NUMBER: 06875409)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DENREY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: S Denton
R Denton
R Livingstone





SECRETARY: S Denton





REGISTERED OFFICE: Westwood House
Westwood Road
Earlsdon
Coventry
CV5 6GF





REGISTERED NUMBER: 06875409 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA

DENREY LIMITED (REGISTERED NUMBER: 06875409)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 177 264
Investment property 5 1,858,644 1,858,644
1,858,821 1,858,908

CURRENT ASSETS
Debtors 6 298 286
Cash at bank 80,708 101,126
81,006 101,412
CREDITORS
Amounts falling due within one year 7 1,037,450 1,077,985
NET CURRENT LIABILITIES (956,444 ) (976,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

902,377

882,335

CREDITORS
Amounts falling due after more than one
year

8

188,808

201,183
NET ASSETS 713,569 681,152

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Retained earnings 712,069 679,652
SHAREHOLDERS' FUNDS 713,569 681,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

DENREY LIMITED (REGISTERED NUMBER: 06875409)

BALANCE SHEET - continued
31 MARCH 2025


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 5 August 2025 and were signed on its behalf by:





S Denton - Director


DENREY LIMITED (REGISTERED NUMBER: 06875409)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Denrey Limited 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. 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.

Turnover
Turnover represents gross rents receivable, the company is not registered for value added tax.

Tangible fixed assets
No depreciation has been charged on the freehold property or leasehold property as the directors are of the opinion that the property valuations are at least equal to their carrying value. This policy is contrary to the Companies Act 2006, but it is considered necessary by the directors, in order to give a true and fair view.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2024 - 1 ) .

DENREY LIMITED (REGISTERED NUMBER: 06875409)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024
and 31 March 2025 1,315
DEPRECIATION
At 1 April 2024 1,051
Charge for year 87
At 31 March 2025 1,138
NET BOOK VALUE
At 31 March 2025 177
At 31 March 2024 264

The properties are subject to an annual impairment review by the directors. No impairment has been deemed to be necessary.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,858,644
NET BOOK VALUE
At 31 March 2025 1,858,644
At 31 March 2024 1,858,644

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 298 286

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 12,957 12,648
Trade creditors 28 9
Taxation and social security 19,064 19,341
Other creditors 1,005,401 1,045,987
1,037,450 1,077,985

DENREY LIMITED (REGISTERED NUMBER: 06875409)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 188,808 201,183

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 168,932 175,074

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 201,765 213,831

Lloyds Bank Plc holds a fixed and floating charge over the freehold property known as 63 Kingsway, Coventry, registered under title number WM73637.

Paragon Mortgages holds a charge over the freehold property known as 20 Alpine Court, Kenilworth, Coventry, registered under title number WK253798.

Precise Mortgages of Last year fully transfer to Paragon Mortgage.