Dene-Tech Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 02854922

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		47,926		85,234

			47,926		85,234
CURRENT ASSETS
Debtors	5	304,623		287,196
Cash at bank and in hand		177,386		88,013

		482,009		375,209
Creditors: Amounts Falling Due Within One Year	6	(346,851 )		(328,905 )

NET CURRENT ASSETS (LIABILITIES)			135,158		46,304

TOTAL ASSETS LESS CURRENT LIABILITIES			183,084		131,538

Creditors: Amounts Falling Due After More Than One Year	7		(28,274 )		(88,317 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,467 )		(13,314 )

NET ASSETS			150,343		29,907

CAPITAL AND RESERVES
Called up share capital	10		110		110
Profit and Loss Account			150,233		29,797

SHAREHOLDERS' FUNDS			150,343		29,907

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Dene-Tech Services Limited

Balance Sheet (continued)

As At 31 December 2025

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Vito Bovino

Director

01/10/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Dene-Tech Services Limited Registered number 02854922 is a limited by shares company incorporated in England & Wales. The Registered Office is 7 St Georges Yard, Castle Street, Farnham, Surrey, GU9 7LW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the value of services supplied by the company, net of Value Added Tax made during the year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

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Dene-Tech Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	6	6
Manufacturing	11	12

	17	18

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 January 2025	177,744	247,737	425,481
Additions	1,664	-	1,664

As at 31 December 2025	179,408	247,737	427,145

Depreciation
As at 1 January 2025	161,370	178,877	340,247
Provided during the period	8,905	30,067	38,972

As at 31 December 2025	170,275	208,944	379,219

Net Book Value
As at 31 December 2025	9,133	38,793	47,926

As at 1 January 2025	16,374	68,860	85,234

Included above are assets held under finance leases and hire purchase agreements with a net book value as follows:

	2025	2024
	£	£
Plant & Machinery	-	4,404
Motor Vehicles	34,382	68,859

	34,382	73,263

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Dene-Tech Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	300,116	280,382
Other debtors	4,507	6,814

	304,623	287,196

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	17,855	27,196
Trade creditors	92,900	20,234
Bank loans and overdrafts	37,500	50,000
Other creditors	17,230	106,716
Taxation and social security	181,366	124,759

	346,851	328,905

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	28,274	50,817
Bank loans	-	37,500

	28,274	88,317

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	46,129		78,013

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Dene-Tech Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	17,855	27,196
Later than one year and not later than five years	28,274	50,817

	46,129	78,013

	46,129	78,013

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	110	110

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