REGISTERED NUMBER: 03615301 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DENISON LAND & PLANNING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Smith

Mrs J Smith

B M Smith

JAD Smith

SECRETARY:

Mrs J Smith

REGISTERED OFFICE:

Water End Farm

Water End

Eversholt

Milton Keynes

MK17 9EA

REGISTERED NUMBER:

03615301 (England and Wales)

ACCOUNTANTS:

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Tangible assets

4

31,395

29,394

Investments

5

170

170

31,565

29,564

CURRENT ASSETS

Stocks

705,907

697,118

Debtors

6

352,895

195,482

Cash at bank

12,915,462

11,672,545

13,974,264

12,565,145

CREDITORS

Amounts falling due within one year

7

(1,713,982

)

(2,008,413

)

NET CURRENT ASSETS

12,260,282

10,556,732

TOTAL ASSETS LESS CURRENT LIABILITIES

12,291,847

10,586,296

CAPITAL AND RESERVES

Called up share capital

124

124

Retained earnings

12,291,723

10,586,172

SHAREHOLDERS' FUNDS

12,291,847

10,586,296

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 October 2026 and were signed on its behalf by:

S Smith - Director

1.	STATUTORY INFORMATION

Denison Land & Planning 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 20% on cost and 20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.

DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

150,199

Additions

12,855

At 31 January 2026

163,054

DEPRECIATION

At 1 February 2025

120,805

Charge for year

10,854

At 31 January 2026

131,659

NET BOOK VALUE

At 31 January 2026

31,395

At 31 January 2025

29,394

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

100

70

170

NET BOOK VALUE

At 31 January 2026

100

70

170

At 31 January 2025

100

70

170

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

198,012

169,173

Other debtors

150,000

-

VAT

4,883

603

Prepayments and accrued income

-

25,706

352,895

195,482

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

16,513

-

Corporation tax

(20,676

)

117,133

Other creditors

1,252,016

1,540,948

Directors' current accounts

463,226

300,000

Accrued expenses

2,903

50,332

1,713,982

2,008,413

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr & Mrs S Smith.