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Company Registration No. 08825745 (England and Wales)
Denim Nation (Hereford) Limited Unaudited accounts for the year ended 31 March 2026
Denim Nation (Hereford) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Denim Nation (Hereford) Limited Company Information for the year ended 31 March 2026
Directors
L Conod Miss L Conod
Secretary
L Conod
Company Number
08825745 (England and Wales)
Registered Office
UNIT 1 HAYWOOD LODGE FARM HEREFORD HEREFORDSHIRE HR2 9RU
Accountants
David H Davies & Co. 45 Etnam Street Leominster Herefordshire HR6 8AE
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Denim Nation (Hereford) Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
350,000 
350,000 
Tangible assets
5
26,179 
22,027 
376,179 
372,027 
Current assets
Inventories
574,022 
362,000 
Debtors
6
12,726 
19,445 
Cash at bank and in hand
150 
800 
586,898 
382,245 
Creditors: amounts falling due within one year
7
(746,258)
(571,772)
Net current liabilities
(159,360)
(189,527)
Net assets
216,819 
182,500 
Capital and reserves
Called up share capital
8
28 
28 
Profit and loss account
216,791 
182,472 
Shareholders' funds
216,819 
182,500 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by
L Conod Director Company Registration No. 08825745
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Denim Nation (Hereford) Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Denim Nation (Hereford) Limited is a private company, limited by shares, registered in England and Wales, registration number 08825745. The registered office is UNIT 1, HAYWOOD LODGE FARM, HEREFORD, HEREFORDSHIRE, HR2 9RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
20% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2025
350,000 
At 31 March 2026
350,000 
Amortisation
At 1 April 2025
- 
At 31 March 2026
- 
Net book value
At 31 March 2026
350,000 
At 31 March 2025
350,000 
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Denim Nation (Hereford) Limited Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2025
30,552 
21,687 
12,310 
64,549 
Additions
- 
11,745 
- 
11,745 
At 31 March 2026
30,552 
33,432 
12,310 
76,294 
Depreciation
At 1 April 2025
18,568 
16,662 
7,292 
42,522 
Charge for the year
2,397 
4,193 
1,003 
7,593 
At 31 March 2026
20,965 
20,855 
8,295 
50,115 
Net book value
At 31 March 2026
9,587 
12,577 
4,015 
26,179 
At 31 March 2025
11,984 
5,025 
5,018 
22,027 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
5,874 
6,792 
Trade debtors
6,852 
12,653 
12,726 
19,445 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
110,645 
131,096 
Trade creditors
85,724 
53,181 
Taxes and social security
9,148 
2,326 
Loans from directors
537,241 
381,669 
Accruals
3,500 
3,500 
746,258 
571,772 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
28 Ordinary shares of £1 each
28 
28 
9
Average number of employees
During the year the average number of employees was 8 (2025: 7).
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