DENBY SUPPLIES LTD

Company Registration Number:
11098268 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DENBY SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DENBY SUPPLIES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 2,369,825 1,989,641
Total fixed assets: 2,369,825 1,989,641
Current assets
Stocks: 298,455 241,226
Debtors:   458,750 385,698
Cash at bank and in hand: 925,365 867,035
Total current assets: 1,682,570 1,493,959
Creditors: amounts falling due within one year:   (601,457) (536,714)
Net current assets (liabilities): 1,081,113 957,245
Total assets less current liabilities: 3,450,938 2,946,886
Total net assets (liabilities): 3,450,938 2,946,886
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,450,937 2,946,885
Shareholders funds: 3,450,938 2,946,886

The notes form part of these financial statements

DENBY SUPPLIES LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2025
and signed on behalf of the board by:

Name: Mark Gordon
Status: Director

The notes form part of these financial statements

DENBY SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DENBY SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 45 40

DENBY SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,989,641
Additions 380,184
At 31 December 2024 2,369,825
Net book value
At 31 December 2024 2,369,825
At 31 December 2023 1,989,641