2024-02-01 2025-01-31 false Capium Accounts Production 1.1 13168146 2024-02-01 2025-01-31 13168146 bus:AbridgedAccounts 2024-02-01 2025-01-31 13168146 bus:FRS102 2024-02-01 2025-01-31 13168146 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13168146 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13168146 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13168146 2024-02-01 2025-01-31 13168146 2025-01-31 13168146 bus:RegisteredOffice 2024-02-01 2025-01-31 13168146 core:WithinOneYear 2025-01-31 13168146 core:AfterOneYear 2025-01-31 13168146 1 2024-02-01 2025-01-31 13168146 bus:Director1 2024-02-01 2025-01-31 13168146 bus:Director1 2025-01-31 13168146 bus:Director1 2023-02-01 2024-01-31 13168146 2023-02-01 13168146 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13168146 2023-02-01 2024-01-31 13168146 2024-01-31 13168146 core:WithinOneYear 2024-01-31 13168146 core:AfterOneYear 2024-01-31 13168146 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13168146 core:InvestmentProperties 2024-02-01 2025-01-31 13168146 core:InvestmentProperties 2025-01-31 13168146 core:InvestmentProperties 2024-01-31 13168146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13168146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13168146 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13168146 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13168146 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13168146 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13168146 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13168146 core:Non-currentFinancialInstruments 2025-01-31 13168146 core:Non-currentFinancialInstruments 2024-01-31 13168146 core:ShareCapital 2025-01-31 13168146 core:ShareCapital 2024-01-31 13168146 core:RetainedEarningsAccumulatedLosses 2025-01-31 13168146 core:RetainedEarningsAccumulatedLosses 2024-01-31 13168146 dpl:Item1 2024-02-01 13168146 dpl:Item1 2025-01-31 13168146 dpl:Item1 2023-02-01 13168146 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13168146
England and Wales

 

 

 

DANEBURY HOLDINGS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,215,000    1,215,000 
Investments 4 100    100 
1,215,100    1,215,100 
Current assets      
Debtors 41,551    11,451 
Cash at bank and in hand 0    159 
41,551    11,610 
Creditors: amount falling due within one year (406,899)   (378,599)
Net current assets (365,348)   (366,989)
 
Total assets less current liabilities 849,752    848,111 
Creditors: amount falling due after more than one year (847,985)   (847,985)
Net assets 1,767    126 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 1,667    26 
Shareholders' funds 1,767    126 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 October 2025 and were signed by:


-------------------------------
Steven Perez
Director
1
General Information
Danebury Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13168146, registration address Bewley House Park Road, Esher, KT10 8NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2024 -    - 
Additions 1,215,000    1,215,000 
Disposals -    - 
At 31 January 2025 1,215,000    1,215,000 
Depreciation
At 01 February 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 -    - 
Net book values
Closing balance as at 31 January 2025 1,215,000    1,215,000 
Opening balance as at 01 February 2024 1,215,000    1,215,000 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 February 2024 100    100 
Additions -    - 
Disposals -    - 
At 31 January 2025 100    100 
Investments
The company owns 100% of the share capital in Danebury Property Limited, a property development company, incorporated in England and Wales, co. reg  07822645, whose registered office is Bewley House Park Road, Esher, England, KT10 8NP.

2