2024-12-20 2025-12-31 false No description of principal activity Capium Accounts Production 1.1 16146271 2024-12-20 2025-12-31 16146271 bus:FullAccounts 2024-12-20 2025-12-31 16146271 bus:FRS102 2024-12-20 2025-12-31 16146271 bus:AuditExemptWithAccountantsReport 2024-12-20 2025-12-31 16146271 bus:SmallCompaniesRegimeForAccounts 2024-12-20 2025-12-31 16146271 bus:PrivateLimitedCompanyLtd 2024-12-20 2025-12-31 16146271 2024-12-20 2025-12-31 16146271 2025-12-31 16146271 bus:RegisteredOffice 2024-12-20 2025-12-31 16146271 core:WithinOneYear 2025-12-31 16146271 core:AfterOneYear 2025-12-31 16146271 1 2024-12-20 2025-12-31 16146271 bus:Director1 2024-12-20 2025-12-31 16146271 bus:Director1 2025-12-31 16146271 bus:Director2 2024-12-20 2025-12-31 16146271 bus:Director2 2025-12-31 16146271 2023-12-20 16146271 bus:LeadAgentIfApplicable 2024-12-20 2025-12-31 16146271 2024-12-19 16146271 core:LandBuildings 2024-12-20 2025-12-31 16146271 core:LandBuildings 2025-12-31 16146271 core:LandBuildings 2024-12-19 16146271 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 16146271 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-19 16146271 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 16146271 core:CostValuation core:Non-currentFinancialInstruments 2024-12-19 16146271 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 16146271 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 16146271 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 16146271 core:Non-currentFinancialInstruments 2025-12-31 16146271 core:Non-currentFinancialInstruments 2024-12-19 16146271 core:ShareCapital 2025-12-31 16146271 core:RetainedEarningsAccumulatedLosses 2025-12-31 16146271 dpl:Item1 2024-12-20 16146271 dpl:Item1 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 16146271
England and Wales

 

 

 

DANFREY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 20 December 2024

End date: 31 December 2025
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 153,121 
153,121 
Current assets    
Cash at bank and in hand 2,410 
Creditors: amount falling due within one year 4 (81,629)
Net current assets (79,219)
 
Total assets less current liabilities 73,902 
Creditors: amount falling due after more than one year 5 (82,130)
Net assets (8,228)
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account (8,328)
Shareholders' funds (8,228)
 


For the period ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 September 2026 and were signed on its behalf by:


-------------------------------
Gavin Lee Waugh
Director
1
General Information
Danfrey Limited is a private company, limited by shares, registered in England and Wales, registration number 16146271, registration address 13 Wellfield Court, Ryton, Tyne & Wear, NE40 4HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings Nil
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 20 December 2024 -    - 
Additions 153,121    153,121 
Disposals -    - 
At 31 December 2025 153,121    153,121 
Depreciation
At 20 December 2024 -    - 
Charge for period -    - 
On disposals -    - 
At 31 December 2025 -    - 
Net book values
Closing balance as at 31 December 2025 153,121    153,121 
Opening balance as at 20 December 2024 -    - 


4.

Creditors: amount falling due within one year

2025
£
Accrued Expenses 750 
Directors' Current Accounts 80,879 
81,629 

5.

Creditors: amount falling due after more than one year

2025
£
Bank Loans & Overdrafts (secured) 82,130 
82,130 

6.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £80,879.
2