02822897 false supply of building services 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02822897
DENE CONSTRUCTION LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
Prepared By:
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ

DENE CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
DIRECTORS
M.P Smith
Mrs S.J Smith
SECRETARY
Mrs S.J Smith
REGISTERED OFFICE
Unit 2 Kingfisher Park
Salisbury Road
Ringwood
Hampshire
BH24 3NX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02822897
BANKERS
HSBC PLC
ACCOUNTANTS
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ

DENE CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

DENE CONSTRUCTION LIMITED

BALANCE SHEET AT 30 June 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 182,428 |  |  |  | 207,344
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,000 |  |  |  | 2,000 |  |
Debtors |  | 4 |  | 201,356 |  |  |  | 269,336 |  |
Cash at bank and in hand |  |  |  | 881,006 |  |  |  | 1,145,766 |  |
|  |  |  | 1,084,362 |  |  |  | 1,417,102 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 145,173 |  |  |  | 125,926 |  |
NET CURRENT ASSETS |  |  |  |  |  | 939,189 |  |  |  | 1,291,176
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,121,617 |  |  |  | 1,498,520
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | - |  |  |  | 8,500
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 7,735 |  |  |  | 10,922
NET ASSETS |  |  |  |  |  | 1,113,882 |  |  |  | 1,479,098
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 1,113,880 |  |  |  | 1,479,096
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,113,882 |  |  |  | 1,479,098
For the year ending 30 June 2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
M.P Smith |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

DENE CONSTRUCTION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Depreciation on second hand motor vehicles is applied at 50% on a reducing balance basis.
Land And Buildings |  | straight line 2.5%
Plant And Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

DENE CONSTRUCTION LIMITED

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Commercial |  |  |  | Total
|  | Buildings |  | Machinery |  | Vehicles |  | Equipment |  |
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 1 July 2024 |  | 290,443 |  | 291,559 |  | 120,671 |  | 16,980 |  | 719,653
At 30 June 2025 |  | 290,443 |  | 291,559 |  | 120,671 |  | 16,980 |  | 719,653
Depreciation |  |  |  |  |  |  |  |  |  |
At 1 July 2024 |  | 147,796 |  | 239,592 |  | 108,443 |  | 16,478 |  | 512,309
For the year |  | 7,708 |  | 12,993 |  | 4,089 |  | 126 |  | 24,916
At 30 June 2025 |  | 155,504 |  | 252,585 |  | 112,532 |  | 16,604 |  | 537,225
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 30 June 2025 |  | 134,939 |  | 38,974 |  | 8,139 |  | 376 |  | 182,428
At 30 June 2024 |  | 142,647 |  | 51,967 |  | 12,228 |  | 502 |  | 207,344

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 2,000 |  | 2,000
|  |  |  | 2,000 |  | 2,000

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 174,898 |  | 185,217
Trade debtors (uninvoiced retentions) |  |  |  | 21,344 |  | 43,869
UK corporation tax |  |  |  | - |  | 20,541
VAT |  |  |  | - |  | 12,616
Prepayments |  |  |  | 5,114 |  | 7,093
|  |  |  | 201,356 |  | 269,336

DENE CONSTRUCTION LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other tax |  |  |  | 3,701 |  | 4,588
VAT |  |  |  | 1,280 |  | -
PAYE control |  |  |  | 1,773 |  | 1,709
Salaries and wages control |  |  |  | 8,138 |  | 4,492
NIC control |  |  |  | 2,290 |  | 1,862
Hire purchase |  |  |  | 8,500 |  | 17,000
Trade creditors |  |  |  | 99,672 |  | 71,962
Accruals |  |  |  | 19,819 |  | 24,313
|  |  |  | 145,173 |  | 125,926

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | - |  | 8,500
|  |  |  | - |  | 8,500

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 6 |  | 6

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 7,735 |  | 10,922
|  |  |  | 7,735 |  | 10,922

DENE CONSTRUCTION LIMITED

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2