Denewood Property Limited Company accounts

COMPANY REGISTRATION NUMBER: 01140310

Denewood Property Limited

Unaudited Financial Statements

31 December 2025

Denewood Property Limited

Financial Statements

Year ended 31 December 2025

Contents	Page

Directors' report	1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements	3

Statement of income and retained earnings	4

Statement of financial position	5

Notes to the financial statements	6

Denewood Property Limited

Directors' Report

Year ended 31 December 2025

The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2025 .

Principal activities

The principal activity of the company during the year was the management of the residential property at Denewood, Park Ley Road, Woldingham, Surrey.

Directors

The directors who served the company during the year were as follows:

Ms.T. Tabone
Mr.L.M. Valles De Frutos
Mr.G. Devlin	(Appointed 22 September 2025)
Mrs.P. Kypri	(Resigned 22 September 2025)

Mr.M.Molloy was appointed as a director on 26 August 2026.

Dividends

Due to the nature of the company's activities, no dividends are payable by the company.

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 2 September 2026 and signed on behalf of the board by:

Ms.T.Tabone Director

Registered office:

Flat 1, Denewood

Park Ley Road

Woldingham

Surrey

CR3 7LD

Denewood Property Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Denewood Property Limited

Year ended 31 December 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2025, which comprise the statement of income and retained earnings, statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

COOLEY & CO Chartered accountants

Sampuran House 3a Chislehurst Road Orpington Kent BR6 0DF

2 September 2026

Denewood Property Limited

Statement of Income and Retained Earnings

Year ended 31 December 2025

		2025	2024
Note		£	£
Turnover	4	3,697	4,259

	-------	-------
Gross profit	3,697	4,259

Administrative expenses	3,077	3,415
	-------	-------
Operating profit	620	844

	-------	-------
Profit before taxation	620	844

Tax on profit	–	–
	----	----
Profit for the financial year and total comprehensive income	620	844
	----	----

Retained earnings at the start of the year	10,034	9,190
	--------	--------
Retained earnings at the end of the year	10,654	10,034
	--------	--------

All the activities of the company are from continuing operations.

Denewood Property Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		3,069	3,069

Current assets

Debtors	6	1,679	1,880
Cash at bank and in hand		6,429	6,156
		-------	-------
		8,108	8,036

Creditors: amounts falling due within one year	7	483		1,031
		-------		-------
Net current assets			7,625	7,005
			--------	--------
Total assets less current liabilities			10,694	10,074
			--------	--------
Net assets			10,694	10,074
			--------	--------

Capital and reserves

Called up share capital	8	40	40
Profit and loss account		10,654	10,034
		--------	--------
Shareholders funds		10,694	10,074
		--------	--------

These financial statements have been prepared 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'.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 2 September 2026 , and are signed on behalf of the board by:

Ms.T. Tabone
Director

Company registration number: 01140310

Denewood Property Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 1, Denewood, Park Ley Road, Woldingham, Surrey, CR3 7LD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover represents service charges receivable and ground rents receivable from the residential lessees. Revenue is recognised by reference to the time period to which it relates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation Freehold property is not depreciated. Other assets are depreciated so as to write off the cost of the asset, less its estimated residual value, over the useful economic life of that asset.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly.

4. Turnover

Turnover arises from:

	2025	2024
	£	£
Tenants contributions	3,697	4,259
	-------	-------

The whole of the turnover is attributable to the principal activity of the company wholly undertaken in the United Kingdom.

5. Tangible assets

	Land and buildings	Equipment	Total
	£	£	£
Cost
At 1 January 2025 and 31 December 2025	3,068	635	3,703
	-------	----	-------
Depreciation
At 1 January 2025 and 31 December 2025	–	634	634
	-------	----	-------
Carrying amount
At 31 December 2025	3,068	1	3,069
	-------	----	-------
At 31 December 2024	3,068	1	3,069
	-------	----	-------

6. Debtors

	2025	2024
	£	£
Other debtors	1,679	1,880
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	483	1,031
	----	-------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 10 each	4	40	4	40
	----	----	----	----