Company Registration No. 8715900 (England and Wales)
Roger & Amanda Denton Ltd
Unaudited accounts
for the year ended 1 October 2025
Roger & Amanda Denton Ltd
Unaudited accounts
Contents
Roger & Amanda Denton Ltd
Company Information
for the year ended 1 October 2025
Directors
Amanda Denton
Roger Denton
Company Number
8715900 (England and Wales)
Registered Office
SEPTEMBER HALL FARM BROOKS ROAD
RAUNDS
WELLINGBOROUGH
NORTHAMPTONSHIRE
NN9 6NS
Roger & Amanda Denton Ltd
Statement of financial position
as at 1 October 2025
Tangible assets
271,104
387,051
Inventories
490,817
522,719
Debtors
2,705,565
4,371,245
Cash at bank and in hand
4,291,334
318,766
Creditors: amounts falling due within one year
(176,491)
(157,918)
Net current assets
7,311,225
5,054,812
Net assets
7,582,429
5,441,963
Called up share capital
300
300
Profit and loss account
7,582,129
5,441,663
Shareholders' funds
7,582,429
5,441,963
For the year ending 1 October 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 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 3 June 2026 and were signed on its behalf by
Roger Denton
Director
Company Registration No. 8715900
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2025
Roger & Amanda Denton Ltd is a private company, limited by shares, registered in England and Wales, registration number 8715900. The registered office is SEPTEMBER HALL FARM BROOKS ROAD, RAUNDS, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN9 6NS.
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.
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.
The financial statements have been prepared in accordance with FRS 102 Section 1A Small Entities- the Financial Reporting Standard applicable in the UK, the Companies Act 2006, and under the historical cost accounting rules.
The accounts are presented in £ sterling.
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
The charge for taxation is based on the profit for the year and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum
Motor vehicles
25% reducing Balance
Computer equipment
33% per annum
Stock is valued at the lower of cost and net realisable value, after making due allowances for slow moving and obsolete items.
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 2 October 2024
853,802
77,500
931,302
Additions
27,940
39,020
66,960
At 1 October 2025
881,742
116,520
998,262
At 2 October 2024
524,876
19,375
544,251
Charge for the year
158,621
24,286
182,907
At 1 October 2025
683,497
43,661
727,158
At 1 October 2025
198,245
72,859
271,104
At 1 October 2024
328,926
58,125
387,051
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Investments
Other investments
Valuation at 2 October 2024
100
Valuation at 1 October 2025
100
DCD Design Limited: 200 Ordinary Shares at cost. The company owns 50% of the issued ordinary shares.
Seedlings Properties Limited: 40 A Ordinary Shares at cost. The company owns 40% of the issued ordinary shares.
HJD Plant Solutions Limited: 100 Ordinary Shares at cost. The company owns 100% of the shares
Amounts falling due within one year
Trade debtors
432
3,866,843
Accrued income and prepayments
152,533
621
Amounts falling due after more than one year
Other debtors
120,927
118,180
Roger & Amanda Denton Ltd
Notes to the Accounts
for the year ended 1 October 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,064
43,082
Taxes and social security
4,737
(47)
Other creditors
167,910
105,385
Loans from directors
-
7,748
Creditors includes:
Directors loans £72,165 (2024: £7,747), Shareholder Loans £98,032 (2024: £105,385)
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
200 Ordinary Shares of £0.50 each
100
100
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Transactions with related parties
Roger & Amanda Denton Ltd own 100% shares and receives dividends from HJD Plant Solutions Ltd Assets owned by the company are hired to and used by HJD Plant Solutions Ltd for the purpose of equipment hire income.
The Hire Charges relating to HJD Plant Solutions Ltd included in come for the year are: £31,274.86 (2024: 0)
Other debtors includes Loans to HJD Plant Solutions Ltd of £100,167 (2024: £45,180) owed to the company.
Roger & Amanda Denton Ltd own 100% shares in RenewShoe Ltd . Other debtors includes £20,760 (2024: 73,000) owed to the company.
The directors are this company's controlling related parties by virtue of their office and their interest in the shares of the company.
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Average number of employees
During the year the average number of employees was 3 (2024: 3).