Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalse1true2024-01-01trueProvision of loan finance1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08302339 2024-01-01 2024-12-31 08302339 2023-01-01 2023-12-31 08302339 2024-12-31 08302339 2023-12-31 08302339 c:Director1 2024-01-01 2024-12-31 08302339 d:CurrentFinancialInstruments 2024-12-31 08302339 d:CurrentFinancialInstruments 2023-12-31 08302339 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08302339 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08302339 d:ShareCapital 2024-12-31 08302339 d:ShareCapital 2023-12-31 08302339 d:RetainedEarningsAccumulatedLosses 2024-12-31 08302339 d:RetainedEarningsAccumulatedLosses 2023-12-31 08302339 c:OrdinaryShareClass1 2024-01-01 2024-12-31 08302339 c:OrdinaryShareClass1 2024-12-31 08302339 c:FRS102 2024-01-01 2024-12-31 08302339 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08302339 c:FullAccounts 2024-01-01 2024-12-31 08302339 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08302339 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08302339














DENCHY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
DENCHY LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
DENCHY LIMITED
REGISTERED NUMBER:08302339

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,378,827
1,289,761

Bank and cash balances
  
97,863
198,937

  
1,476,690
1,488,698

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(13)
(4,629)

  

Net assets
  
1,476,677
1,484,069


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
1,476,676
1,484,068

  
1,476,677
1,484,069


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2025.



C G Rifkind
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DENCHY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Denchy Limited is a private limited liability company incorporated in England and Wales with its principal place of business at The Tea House, 17 Hall Road, London, NW8 9RF and its registered office address at 5 Elstree Gate, Elstree Way, Hertfordshire WD6 1JD.
The principal activity of the Company is the provision of loan finance.
The functional and presentational currency of the Company is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by deposits with financial institutions.

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The director was the only employee of the company during the current and preceding period.



4.


Debtors

2024
2023
£
£


Other debtors
1,378,827
1,289,761


Page 2

 
DENCHY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
13
1,029

Accruals and deferred income
-
3,600

13
4,629



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



7.


Related party transactions

At the Statement of Financial Position date, the company was owed £863,855 (2023 - £1,065,361) by Teahouse Associates Limited, a company under common control.

 
Page 3