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REGISTERED NUMBER: 04120134 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Denelm Limited

Denelm Limited (Registered number: 04120134)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Denelm Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr M S Patel





SECRETARY: Mr J N Alflatt





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: 04120134 (England and Wales)





ACCOUNTANT: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Denelm Limited (Registered number: 04120134)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,715,488 1,822,106

CURRENT ASSETS
Debtors 5 6,286 253,215
Cash at bank 18,471 18,923
24,757 272,138
CREDITORS
Amounts falling due within one year 6 (152,087 ) (187,689 )
NET CURRENT (LIABILITIES)/ASSETS (127,330 ) 84,449
TOTAL ASSETS LESS CURRENT LIABILITIES 1,588,158 1,906,555

CREDITORS
Amounts falling due after more than one
year

7

(1,584,397

)

(1,884,729

)
NET ASSETS 3,761 21,826

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3,751 21,816
SHAREHOLDERS' FUNDS 3,761 21,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:



Mr M S Patel - Director


Denelm Limited (Registered number: 04120134)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Denelm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment properties
In accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) no depreciation is provided in respect of freehold properties held as investments. This is a departure from the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such properties are held for investment and not for consumption and the directors consider that to depreciate them would not give a true and fair view. Depreciation is only one of the many factors reflected in the annual valuation and accordingly the amount of depreciation which might otherwise have been charged cannot be separately identified or quantified. The directors consider that this policy results in the financial statements giving a true and fair view.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Denelm Limited (Registered number: 04120134)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Investment and
property fittings Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 1,814,477 24,751 1,839,228
Revaluations (102,252 ) - (102,252 )
At 31 March 2025 1,712,225 24,751 1,736,976
DEPRECIATION
At 1 April 2024 - 17,122 17,122
Charge for year - 4,366 4,366
At 31 March 2025 - 21,488 21,488
NET BOOK VALUE
At 31 March 2025 1,712,225 3,263 1,715,488
At 31 March 2024 1,814,477 7,629 1,822,106

Cost or valuation at 31 March 2025 is represented by:

Fixtures
Investment and
property fittings Totals
£    £    £   
Valuation in 2024 (275,000 ) - (275,000 )
Valuation in 2025 (102,252 ) - (102,252 )
Cost 2,089,477 24,751 2,114,228
1,712,225 24,751 1,736,976

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 2,616 231,922
Tax - 17,623
Prepayments 3,670 3,670
6,286 253,215

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,622 58,362
Tax 29,444 9,306
Directors' current accounts 2,183 2,183
Accrued expenses 117,838 117,838
152,087 187,689

Denelm Limited (Registered number: 04120134)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Other loans - 2-5 years 1,584,397 1,884,729