Registration number: 12194553

Denford Park Services Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Denford Park Services Limited

(Registration number: 12194553)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	198,168	265,857
Current assets
Debtors	5	11,110	13,125
Cash at bank and in hand		23,423	44,482
		34,533	57,607
Creditors: Amounts falling due within one year	6	(4,081,052)	(3,452,016)
Net current liabilities		(4,046,519)	(3,394,409)
Net liabilities		(3,848,351)	(3,128,552)
Capital and reserves
Called up share capital		1	1
Retained earnings		(3,848,352)	(3,128,553)
Shareholders' deficit		(3,848,351)	(3,128,552)

For the financial year ending 30 September 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 September 2026
 

......................................... N H D Ryder Director

Denford Park Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Denford Park Services Limited reported a loss for the year of £719,799 (2024: £727,255) and at the balance sheet date, the company had net liabilities of £3,848,351 (2024: £3,128,552). The company administers the maintenance of a private household, paying suppliers, contractors and staff as required. It is a non-trading company for tax purposes and is fully funded to meet liabilities as they fall due. The accounts have therefore been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	33% straight line
Property improvements	10% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Denford Park Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2024 - 8).

4	Tangible assets

	Property improvements £	Motor vehicles  £	Total £
Cost or valuation
At 1 October 2024	88,897	445,471	534,368
Additions	31,788	43,529	75,317
Disposals	-	(36,130)	(36,130)
At 30 September 2025	120,685	452,870	573,555
Depreciation
At 1 October 2024	34,266	234,245	268,511
Charge for the year	12,068	106,850	118,918
Eliminated on disposal	-	(12,042)	(12,042)
At 30 September 2025	46,334	329,053	375,387
Carrying amount
At 30 September 2025	74,351	123,817	198,168
At 30 September 2024	54,631	211,226	265,857

Denford Park Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

5

Debtors

Current	2025 £	2024 £
Prepayments	11,110	13,125
	11,110	13,125

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	9,467	7,895
Other creditors	4,071,585	3,444,121
	4,081,052	3,452,016