Company Registration No. 02641732 (England and Wales)
Dennis & Hayes Limited
Unaudited accounts
for the year ended 31 August 2022
Dennis & Hayes Limited
Unaudited accounts
Contents
Dennis & Hayes Limited
Company Information
for the year ended 31 August 2022
Director
MITCHELL, Martin Charles Leighton
Company Number
02641732 (England and Wales)
Registered Office
56 PARKWAY
LONDON
NW1 7AH
Accountants
Redbox Accountancy Limited
New Mead Barn
Wickham Hall, Hadham Road
Bishop's Stortford
Hertfordshire
CM23 1JG
Dennis & Hayes Limited
Statement of financial position
as at 31 August 2022
Intangible assets
443
1,262
Tangible assets
1,446
1,929
Cash at bank and in hand
28,139
86,180
Creditors: amounts falling due within one year
(2,601)
(18,378)
Net current assets
36,388
77,582
Total assets less current liabilities
38,277
80,773
Creditors: amounts falling due after more than one year
(37,500)
(47,500)
Called up share capital
300
300
Profit and loss account
477
32,973
Shareholders' funds
777
33,273
For the year ending 31 August 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 May 2023 and were signed on its behalf by
MITCHELL, Martin Charles Leighton
Director
Company Registration No. 02641732
Dennis & Hayes Limited
Notes to the Accounts
for the year ended 31 August 2022
Dennis & Hayes Limited is a private company, limited by shares, registered in England and Wales, registration number 02641732. The registered office is 56 PARKWAY, LONDON, NW1 7AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Intangible fixed assets - Short Leasehold
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Dennis & Hayes Limited
Notes to the Accounts
for the year ended 31 August 2022
4
Intangible fixed assets
Other
At 1 September 2021
19,935
At 1 September 2021
18,673
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2021
27,465
35,736
63,201
At 31 August 2022
27,465
35,736
63,201
At 1 September 2021
26,567
34,705
61,272
Charge for the year
225
258
483
At 31 August 2022
26,792
34,963
61,755
At 31 August 2022
673
773
1,446
At 31 August 2021
898
1,031
1,929
Amounts falling due within one year
Accrued income and prepayments
3,065
2,065
7
Creditors: amounts falling due within one year
2022
2021
Trade creditors
14,711
3,224
Taxes and social security
5,584
20,102
Other creditors
6,399
6,403
Loans from directors
(23,946)
(14,949)
Dennis & Hayes Limited
Notes to the Accounts
for the year ended 31 August 2022
8
Creditors: amounts falling due after more than one year
2022
2021
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 Ordinary shares A of £1 each
100
100
100 Ordinary shares B of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
MITCHELL, Martin Charles Leighton
Loan to director
14,948
8,998
-
23,946
11
Average number of employees
During the year the average number of employees was 1 (2021: 1).
