Du-Bek Holdings Limited 09944200 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is holding company Digita Accounts Production Advanced 6.30.9574.0 true 09944200 2022-10-01 2023-09-30 09944200 2023-09-30 09944200 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09944200 bus:Micro-entities 2022-10-01 2023-09-30 09944200 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 09944200 bus:FilletedAccounts 2022-10-01 2023-09-30 09944200 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09944200 bus:RegisteredOffice 2022-10-01 2023-09-30 09944200 bus:CompanySecretary1 2022-10-01 2023-09-30 09944200 bus:Director2 2022-10-01 2023-09-30 09944200 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09944200 countries:EnglandWales 2022-10-01 2023-09-30 09944200 2021-10-01 2022-09-30 09944200 2022-09-30 09944200 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 09944200

Du-Bek Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Du-Bek Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Du-Bek Holdings Limited

Company Information

Director

Mrs Nicola Merridue

Company secretary

Miss Rebecca Jane Merridue

Registered office

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Accountants

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

 

Du-Bek Holdings Limited

(Registration number: 09944200)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

802,500

802,500

Current assets

354

80,205

Creditors: Amounts falling due within one year

(322,685)

(402,670)

Net current liabilities

(322,331)

(322,465)

 

480,169

480,035

Capital and reserves

480,169

480,035

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
England

These financial statements were authorised for issue by the director on 1 May 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 1).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Du-Bek Holdings Limited

(Registration number: 09944200)
Balance Sheet as at 30 September 2023

Approved and authorised by the director on 1 May 2024
 

.........................................
Mrs Nicola Merridue
Director