Registered number
14858389
Deniz 22 Ltd
Filleted Accounts
31 May 2025
Deniz 22 Ltd
Registered number: 14858389
Balance Sheet
as at 31 May 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 26,245 32,806
Current assets
Stocks 8,550 4,850
Debtors 4 83,000 113,000
Cash at bank and in hand 93,438 35,315
184,988 153,165
Creditors: amounts falling due within one year 5 (213,171) (192,463)
Net current liabilities (28,183) (39,298)
Total assets less current liabilities (1,938) (6,492)
Creditors: amounts falling due after more than one year 6 (1,258) -
Net liabilities (3,196) (6,492)
Capital and reserves
Called up share capital 100 100
Profit and loss account (3,296) (6,592)
Shareholders' funds (3,196) (6,492)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Mehmet Kumcu
Director
Approved by the board on 7 August 2025
Deniz 22 Ltd
Notes to the Accounts
for the year ended 31 May 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2024 41,007
At 31 May 2025 41,007
Depreciation
At 1 June 2024 8,201
Charge for the year 6,561
At 31 May 2025 14,762
Net book value
At 31 May 2025 26,245
At 31 May 2024 32,806
4 Debtors 2025 2024
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 80,000 110,000
Other debtors 3,000 3,000
83,000 113,000
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 59,085 22,209
Taxation and social security costs 34,686 31,254
Other creditors 119,400 139,000
213,171 192,463
6 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 1,258 -
7 Other information
Deniz 22 Ltd is a private company limited by shares and incorporated in England. Its registered office is:
11 Saturday Market
Kings Lynn
PE30 5DQ
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