REGISTERED NUMBER: 05408967 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

DENALI HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Chippendale

J D Swinn

J P Allen

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

05408967 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

547,619

1,340,042

CURRENT ASSETS

Debtors

5

244,650

155,750

Cash at bank

5,771

8,372

250,421

164,122

CREDITORS

Amounts falling due within one year

6

233,155

211,129

NET CURRENT ASSETS/(LIABILITIES)

17,266

(47,007

)

TOTAL ASSETS LESS CURRENT LIABILITIES

564,885

1,293,035

CREDITORS

Amounts falling due after more than one year

7

564,032

1,316,968

NET ASSETS/(LIABILITIES)

853

(23,933

)

CAPITAL AND RESERVES

Called up share capital

198

198

Retained earnings

655

(24,131

)

SHAREHOLDERS' FUNDS

853

(23,933

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8th October 2026 and were signed on its behalf by:

S Chippendale - Director

1.	STATUTORY INFORMATION

Denali Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents the fair value of the company's right to consideration in respect of services rendered during the year.The company's activities are zero rated for VAT.

Tangible fixed assets

No depreciation is provided on the property as, in the opinion of the director, the property is maintained to a high standard and therefore the market value exceeds the historical cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

property

property

Totals

£

£

£

COST

At 1st April 2025

1,161,457

178,585

1,340,042

Disposals

(729,076

)

(63,347

)

(792,423

)

At 31st March 2026

432,381

115,238

547,619

NET BOOK VALUE

At 31st March 2026

432,381

115,238

547,619

At 31st March 2025

1,161,457

178,585

1,340,042

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

244,650

155,750

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

9,000

18,000

Trade creditors

96

70

Other creditors

224,059

193,059

233,155

211,129

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

564,032

1,316,968

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

564,032

1,316,968