DENNER CASHMERE LIMITED

Company Registration Number:
08047736 (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

DENNER CASHMERE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DENNER CASHMERE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,573 11,703
Investments:   0 0
Total fixed assets: 8,573 11,703
Current assets
Stocks: 642,389 612,278
Debtors: 4 73,688 125,471
Cash at bank and in hand: 76,875 181,004
Total current assets: 792,952 918,753
Creditors: amounts falling due within one year: 5 (1,090,991) (895,112)
Net current assets (liabilities): (298,039) 23,641
Total assets less current liabilities: (289,466) 35,344
Creditors: amounts falling due after more than one year: 6 (30,517) (30,517)
Total net assets (liabilities): (319,983) 4,827
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (319,984) 4,826
Shareholders funds: (319,983) 4,827

The notes form part of these financial statements

DENNER CASHMERE LIMITED

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 30 September 2025
and signed on behalf of the board by:

Name: A Sengejav
Status: Director

The notes form part of these financial statements

DENNER CASHMERE LIMITED

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 Section 1A (Small Entities) of Financial Reporting Standard 102

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 101,665
Additions 1,573
At 31 December 2024 103,238
Depreciation
At 01 January 2024 89,962
Charge for year 4,703
At 31 December 2024 94,665
Net book value
At 31 December 2024 8,573
At 31 December 2023 11,703

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

1,090,991

DENNER CASHMERE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

30,517