2022-08-012023-07-312023-07-31falseNI662722DUQUESA ESTATES 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DUQUESA ESTATES LTD

Registered Number
NI662722
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 July 2023

DUQUESA ESTATES LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Adrian Heaney

Registered Address

43 Clarendon Street
Londonderry
BT48 7ER

Registered Number

NI662722 (Northern Ireland)
DUQUESA ESTATES LTD
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets319,77427,356
Investments4405,815405,815
425,589433,171
Current assets
Cash at bank and on hand6491,800
6491,800
Creditors amounts falling due within one year(186,370)(199,517)
Net current assets (liabilities)(185,721)(197,717)
Total assets less current liabilities239,868235,454
Creditors amounts falling due after one year(179,766)(206,217)
Net assets60,10229,237
Capital and reserves
Called up share capital100100
Profit and loss account60,00229,137
Shareholders' funds60,10229,237
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
Adrian Heaney
Director
Registered Company No. NI662722
DUQUESA ESTATES LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Fixtures & Fittings - 20% Straight Line
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2237,911
At 31 July 2337,911
Depreciation and impairment
At 01 August 2210,554
Charge for year7,583
At 31 July 2318,136
Net book value
At 31 July 2319,774
At 31 July 2227,356
4.Fixed asset investments

Total

£
Cost or valuation
At 01 August 22405,815
At 31 July 23405,815
Net book value
At 31 July 23405,815
At 31 July 22405,815