Denebridge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09995232

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,628,206		1,658,220

			1,628,206		1,658,220
CURRENT ASSETS
Stocks	5	10,000		8,366
Debtors	6	37,879		50,122
Cash at bank and in hand		12,793		8,693

		60,672		67,181
Creditors: Amounts Falling Due Within One Year	7	(89,548 )		(92,087 )

NET CURRENT ASSETS (LIABILITIES)			(28,876 )		(24,906 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,599,330		1,633,314

Creditors: Amounts Falling Due After More Than One Year	8		(1,072,429 )		(1,115,114 )

NET ASSETS			526,901		518,200

CAPITAL AND RESERVES
Called up share capital	9		1		1
Revaluation reserve	10		493,060		493,060
Profit and Loss Account			33,840		25,139

SHAREHOLDERS' FUNDS			526,901		518,200

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Denebridge Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

P R Gordon

Director

29 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Denebridge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09995232 . The registered office is The Fish Tank Cumbie Way, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6YA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% straight line
Plant & Machinery	10% reducing balance
Fixtures & Fittings	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 28 (2024: 24)

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Denebridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost or Valuation
As at 1 September 2024	1,655,179	150,432	11,310	1,816,921
Additions	-	8,458	-	8,458

As at 31 August 2025	1,655,179	158,890	11,310	1,825,379

Depreciation
As at 1 September 2024	102,391	49,151	7,159	158,701
Provided during the period	22,211	15,063	1,198	38,472

As at 31 August 2025	124,602	64,214	8,357	197,173

Net Book Value
As at 31 August 2025	1,530,577	94,676	2,953	1,628,206

As at 1 September 2024	1,552,788	101,281	4,151	1,658,220

5. Stocks

	2025	2024
	£	£
Finished goods	10,000	8,366

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	23,000	17,993
Prepayments and accrued income	-	32,129
Other debtors	14,879	-

	37,879	50,122

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Denebridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,330	11,520
Bank loans and overdrafts	64,021	58,363
Other taxes and social security	777	615
VAT	10,599	10,868
Accruals and deferred income	10,821	10,721

	89,548	92,087

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	852,356	904,225
Other creditors	90,000	90,000
Directors loan account	130,073	120,889

	1,072,429	1,115,114

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Reserves

	Revaluation Reserve
	£
As at 1 September 2024	493,060

As at 31 August 2025	493,060

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