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REGISTERED NUMBER: 10211759 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

DURUM OCAKBASI LIMITED

DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DURUM OCAKBASI LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr Bektas Kurt
Mr Ozkan Kurt





REGISTERED OFFICE: 293 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 10211759 (England and Wales)





ACCOUNTANTS: ADPL LLP
293 Green Lanes
London
N13 4XS

DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Balance Sheet
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,720 10,294

CURRENT ASSETS
Stocks 28,000 25,127
Debtors 5 1,042 1,048
Cash at bank and in hand 60,578 63,738
89,620 89,913
CREDITORS
Amounts falling due within one year 6 63,109 55,957
NET CURRENT ASSETS 26,511 33,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,231

44,250

CREDITORS
Amounts falling due after more than one
year

7

(31,524

)

(41,274

)

PROVISIONS FOR LIABILITIES 8 (1,467 ) (1,956 )
NET ASSETS 1,240 1,020

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 240 20
SHAREHOLDERS' FUNDS 1,240 1,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Balance Sheet - continued
30 JUNE 2023


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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Mr Ozkan Kurt - Director


DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Durum Ocakbasi 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

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 13 ) .

DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 8,029 14,879 22,908
DEPRECIATION
At 1 July 2022 4,707 7,907 12,614
Charge for year 831 1,743 2,574
At 30 June 2023 5,538 9,650 15,188
NET BOOK VALUE
At 30 June 2023 2,491 5,229 7,720
At 30 June 2022 3,322 6,972 10,294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors - 384
Other debtors 1,042 664
1,042 1,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 15,381 9,236
Taxation and social security 47,728 46,721
63,109 55,957

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 31,524 41,274

8. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 1,467 1,956

DURUM OCAKBASI LIMITED (REGISTERED NUMBER: 10211759)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2022 1,956
Provided during year (489 )
Balance at 30 June 2023 1,467

9. ULTIMATE CONTROLLING PARTY

At the reporting date the company was under the control of Mr Ozkan Kurt by the virtue of his 100% shareholding.