Company registration number: 12737177
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Denly Willis Green Mortgages Ltd
Pages for filing with the Registrar
Company registration number: 12737177
Denly Willis Green Mortgages Ltd
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets - 10,000
Tangible assets 4 9,841 12,139
9,841 22,139
Current assets
Debtors 5 29,086 15,807
Cash at bank and in hand 13,147 37,935
42,233 53,742
Creditors: amounts falling due within one
year 		6 (50,277) (58,715)
Net current liabilities (8,044) (4,973)
Total assets less current liabilities 1,797 17,166
Creditors: Amounts falling due after more
than one year 		- (16,233)
NET ASSETS 1,797 933
Capital and reserves
Called up share capital 4 4
Profit and loss account 1,793 929
TOTAL EQUITY 1,797 933
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12737177
Denly Willis Green Mortgages Ltd
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 11 March 2026 and signed on its behalf by:
Mr N Green, Director Mr S Denly, Director
11 March 2026 11 March 2026
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Denly Willis Green Mortgages Ltd
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Denly Willis Green Mortgages Ltd is a private company registered in England and Wales. Its registered number is 12737177. The company is limited by shares. Its registered office is 2 Conqueror Court, Sittingbourne, Kent, ME10 5BH.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 20% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 25% reducing balance
Computer equipment - 25% straight line
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Denly Willis Green Mortgages Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 4 (2024 - 4).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 29,014
At 31 July 2025 29,014
Depreciation
At 1 August 2024 16,875
Charge for year 2,298
At 31 July 2025 19,173
Net book value
At 31 July 2025 9,841
At 31 July 2024 12,139
5 Debtors
2025 2024
£ £
Trade debtors 28,006 14,727
Prepayments and accrued income 1,080 1,080
29,086 15,807
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Denly Willis Green Mortgages Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 14,819 20,434
Amounts owed to directors 17,105 10,399
Other creditors 5,731 7,665
Taxation 12,622 20,217
50,277 58,715
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