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REGISTERED NUMBER: 12929835 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 June 2023

for

C W Duke Holdings Limited

C W Duke Holdings Limited (Registered number: 12929835)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C W Duke Holdings Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S R Cameron
J D Porter





REGISTERED OFFICE: 53 Newfoundland Circus
Bristol
BS2 9AP





REGISTERED NUMBER: 12929835 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

C W Duke Holdings Limited (Registered number: 12929835)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,505,960 3,205,960

CURRENT ASSETS
Debtors 5 133 -
Cash at bank 156,809 30,671
156,942 30,671
CREDITORS
Amounts falling due within one year 6 1,582,959 1,264,844
NET CURRENT LIABILITIES (1,426,017 ) (1,234,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,079,943 1,971,787

CREDITORS
Amounts falling due after more than one year 7 411,667 476,667
NET ASSETS 1,668,276 1,495,120

CAPITAL AND RESERVES
Called up share capital 9 1,300,100 1,300,100
Share premium 49,900 49,900
Retained earnings 318,276 145,120
SHAREHOLDERS' FUNDS 1,668,276 1,495,120

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.

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 15 November 2023 and were signed on its behalf by:




J D Porter - Director



S R Cameron - Director


C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

C W Duke Holdings 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 4 (2022 - NIL ) .

C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022 3,205,960
Share in Group Undertaking 300,000
At 30 June 2023 3,505,960
NET BOOK VALUE
At 30 June 2023 3,505,960
At 30 June 2022 3,205,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 133 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans 65,000 65,000
Trade creditors 732 -
Amounts owed to group undertakings 1,448,082 1,167,844
Tax 26,510 -
VAT 19,385 -
Directors' current accounts 20,000 30,000
Accrued expenses 3,250 2,000
1,582,959 1,264,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans - 1-2 years 65,000 65,000
Other loans - 2-5 years 195,000 195,000
Other loans more 5yrs instal 151,667 216,667
411,667 476,667

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 151,667 216,667

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Other loans 476,667 541,667

The loans are secured by a charge over the freehold property and a fixed and floating charge over the assets and trade for the Group together with a negative pledge.

C W Duke Holdings Limited (Registered number: 12929835)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
80 Ordinary £1 80 80
20 Ordinary B £1 20 20
1,300,000 Preference £1 1,300,000 1,300,000
1,300,100 1,300,100