Denlil Limited Accounts






Denlil Limited

	Company No. 10309170
		Information for Filing with The Registrar
		31 August 2019

The Director presents his report and the accounts for the year ended 31 August 2019.

Principal activities
The principal activity of the company during the year under review was Property Rental.




Director

The Director who served at any time during the year was as follows:

S.A. Owen





































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

S.A. Owen
Director
11 May 2020

at	31 August 2019
Company No.		10309170	Notes	2019	2018
				£	£
Fixed assets


	Investment property		3	398,190	398,190

				398,190	398,190
Current assets



	Cash at bank and in hand			139,065	123,010
				139,065	123,010
Creditors: Amount falling due within one year			4	(419,736)	(412,447)
Net current liabilities				(280,671)	(289,437)
Total assets less current liabilities				117,519	108,753
Creditors: Amounts falling due after more than one year			5	(94,014)	(99,220)



Net assets				23,505	9,533

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		7	23,405	9,433

Total equity				23,505	9,533



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 August 2019 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 11 May 2020
And signed on its behalf by:
S.A. Owen
Director
11 May 2020

for the year ended 31 August 2019

General information

Its registered number is: 10309170

Its registered office is:

16 Beechcombe Close

Pershore

Worcestershire

WR10 1PW

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006. The March 2018 edition of FRS 102 includes amendments arising from the Financial Reporting Council's triennial review of the standard. There is no material effect on the amounts recognised in these financial statements as a result of early adopting these amendments.

Accounting policies

Taxation

Income tax expense represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Freehold investment property

No depreciation is provided in respect of investment properties.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Investment property

Freehold Investment Property

Valuation

At 1 September 2018

398,190

At 31 August 2019

398,190

Freehold Investment Property

The freehold investment property was acquired on 12/04/2017 and 05/04/2018.

4	Creditors:
		amounts falling due within one year
			2019	2018
			£	£

		Bank loans and overdrafts	5,530	5,280




		Corporation tax	3,801	2,567


		Other creditors	409,600	403,477
		Accruals and deferred income	805	1,123
			419,736	412,447

5	Creditors:
		amounts falling due after more than one year
			2019	2018
			£	£

		Bank loans and overdrafts	94,014	99,220






			94,014	99,220

		Liabilities repayable in more than five years after the balance sheet date
		Amount repayable by instalments	71,893	77,423

			71,893	77,423

		The investment properties are partly financed by a secured loan repayable by instalments up to August 2037.

6	Creditors: secured liabilities
			2019	2018
			£	£
		The aggregate amount of secured liabilities included within creditors	99,544	104,500

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

8	Related party disclosures
				2019	2018
		Transactions with related parties		£	£

























































		Name of related party	S.A. Owen
		Description of relationship between the parties	Director
		Description of transaction and general amounts involved	Current account
		Amount due from/(to) the related party		(409,600)	(403,477)
		Provision for doubtful debts due from the related party		-	-
		Amounts written off in the period in respect of debts from/(to) the related party		-	-