Denmylne Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05998535

Denmylne Limited

Filleted Unaudited Financial Statements

30 November 2025

Denmylne Limited

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Current assets

Stocks		621,431	613,879
Debtors	4	8,572	8,572
Cash at bank and in hand		1	1
		--------	--------
		630,004	622,452

Creditors: amounts falling due within one year	5	320,484		312,932
		--------		--------
Net current assets			309,520	309,520
			--------	--------
Total assets less current liabilities			309,520	309,520
			--------	--------

Capital and reserves

Called up share capital	6	283,351	283,351
Profit and loss account		26,169	26,169
		--------	--------
Shareholders funds		309,520	309,520
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

J.A. O'Meara
Director

Company registration number: 05998535

Denmylne Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, incorporated, registered and trading in England and Wales with company number 05998535 . The address of the registered office is 3 Trinity Street, Leamington Spa, Warwickshire, CV32 5YN.

2. Statement of compliance

The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the company and rounded to the nearest £.

Judgements in applying accounting policies and key sources of estimation in uncertainty

In preparing these financial statements the director has had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. The estimates and associated assumptions are based on historic experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of the assets and liabilities.

Stocks

Development stock is valued on the basis of direct costs plus attributable overheads and interest accrued on related loans based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation.

4. Debtors

	2025	2024
	£	£
Other debtors	8,572	8,572
	------	------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	320,484	312,932
	--------	--------

6. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
Preference shares of £ 1 each	283,350	283,350	283,350	283,350
	--------	--------	--------	--------
	283,351	283,351	283,351	283,351
	--------	--------	--------	--------

7. Director's advances, credits and guarantees

At the reporting date the directors loan account was in credit by £111,438 (2024: £104,838). There is no fixed term for repayment and no interest is charged.

8. Related party transactions

The company was under the control of Mr J. O'Meara throughout the current and previous year.