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Company Registration No. 06439672 (England and Wales)
Danetre Health Products Limited Unaudited accounts for the year ended 31 December 2024
Danetre Health Products Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Danetre Health Products Limited Company Information for the year ended 31 December 2024
Directors
Ruth Milner Sophie Milner David Peel
Secretary
Ruth Milner
Company Number
06439672 (England and Wales)
Registered Office
Bragborough Hall Business Centre Welton Road Braunston Daventry Northamptonshire NN11 7JG England
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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Danetre Health Products Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
-
1,472
Tangible assets
5
1,981
2,752
1,981
4,224
Current assets
Inventories
8,555
15,425
Debtors
6
18,305
19,042
Cash at bank and in hand
13,712
24,077
40,572
58,544
Creditors: amounts falling due within one year
7
(25,535)
(43,731)
Net current assets
15,037
14,813
Net assets
17,018
19,037
Capital and reserves
Called up share capital
100
100
Profit and loss account
16,918
18,937
Shareholders' funds
17,018
19,037
For the year ending 31 December 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 16 September 2025 and were signed on its behalf by
Ruth Milner Director Company Registration No. 06439672
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Danetre Health Products Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Danetre Health Products Limited is a private company, limited by shares, registered in England and Wales, registration number 06439672. The registered office is Bragborough Hall Business Centre, Welton Road, Braunston, Daventry, Northamptonshire, NN11 7JG, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets (Computer Software)
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
25% - Straight Line
Computer equipment
25% - Straight Line
4
Intangible fixed assets
Other
£
Cost
At 1 January 2024
5,888
At 31 December 2024
5,888
Amortisation
At 1 January 2024
4,416
Charge for the year
1,472
At 31 December 2024
5,888
Net book value
At 31 December 2024
-
At 31 December 2023
1,472
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Danetre Health Products Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
15,870
3,296
19,166
Additions
104
212
316
At 31 December 2024
15,974
3,508
19,482
Depreciation
At 1 January 2024
14,130
2,284
16,414
Charge for the year
728
359
1,087
At 31 December 2024
14,858
2,643
17,501
Net book value
At 31 December 2024
1,116
865
1,981
At 31 December 2023
1,740
1,012
2,752
6
Debtors
2024
2023
£
£
Amounts falling due after more than one year
Trade debtors
8,142
9,389
Accrued income and prepayments
8,815
9,653
Other debtors
1,348
-
18,305
19,042
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,446
506
VAT
6,635
6,189
Trade creditors
9,176
26,884
Taxes and social security
4,168
3,952
Proposed dividends
2,300
5,000
Other creditors
210
-
Accruals
1,600
1,200
25,535
43,731
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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