REGISTERED NUMBER: 08180478 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2025 to 31 May 2026

for

Danex Projects Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G W H Roberts

REGISTERED OFFICE:

26 Hall Farm Avenue

Urmston

Manchester

M41 5TA

REGISTERED NUMBER:

08180478 (England and Wales)

ACCOUNTANTS:

U&W Limited

Chartered Accountants

Chartered Accountants

452 Manchester Road

Heaton Chapel

Stockport

SK4 5DL

FIXED ASSETS

Tangible assets

4

-

2,316

CURRENT ASSETS

Debtors

5

2,034

4,780

Cash at bank

8,138

41,830

10,172

46,610

CREDITORS

Amounts falling due within one year

6

4,046

14,312

NET CURRENT ASSETS

6,126

32,298

TOTAL ASSETS LESS CURRENT LIABILITIES

6,126

34,614

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

6,125

34,613

SHAREHOLDERS' FUNDS

6,126

34,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2026 and were signed by:

G W H Roberts - Director

1.	STATUTORY INFORMATION

Danex Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2025

107

17,201

17,308

Disposals

(107

)

(17,201

)

(17,308

)

At 31 May 2026

-

-

-

DEPRECIATION

At 1 September 2025

100

14,892

14,992

Eliminated on disposal

(100

)

(14,892

)

(14,992

)

At 31 May 2026

-

-

-

NET BOOK VALUE

At 31 May 2026

-

-

-

At 31 August 2025

7

2,309

2,316

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.8.25

£

£

Trade debtors

-

4,455

Tax

2,034

-

VAT

-

325

2,034

4,780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.8.25

£

£

Tax

-

9,409

Social security and other taxes

-

237

Other creditors

-

1,050

Directors' current accounts

4,046

3,506

Accrued expenses

-

110

4,046

14,312

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.8.25

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 September 2025

34,613

Deficit for the period

(10,988

)

Dividends

(17,500

)

At 31 May 2026

6,125