Company registration number 10573083 (England and Wales)
DUROTAN HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
DUROTAN HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
5,544,544
5,542,337
Current assets
56,770
21,561
Creditors: amounts falling due within one year
(241,140)
(294,284)
Net current liabilities
(184,370)
(272,723)
Total assets less current liabilities
5,360,174
5,269,614
Creditors: amounts falling due after more than one year
(3,521,507)
(3,425,042)
Net assets
1,838,667
1,844,572
Capital and reserves
1,838,667
1,844,572
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

 

C R Cooke                      2024         2023

 

Balance outstanding at start of year          (196)         (174)

Amounts advanced                 74,682         79,228
Amounts repaid                     (76,000)        (79,250)

Balance outstanding at end of year             (1,514)         (196)

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2
3
Other financial commitments

The company has granted a debenture which secures all the Company's obligations payable under loan notes.

 

Durotan Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is West House, West Street, Buckingham, United Kingdom, MK18 1HE.

 

The presentation currency of the financial statements is the Pound Sterling (£).

 

The financial statements have been rounded to the nearest pound.

DUROTAN HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 July 2024
Mr C R Cooke
Director
Company registration number 10573083 (England and Wales)
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