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Company Registration No. 07177574 (England and Wales)
Durkn Site Canteen (PR) Limited Unaudited accounts for the year ended 31 March 2024
Durkn Site Canteen (PR) Limited Unaudited accounts Contents
Page
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Durkn Site Canteen (PR) Limited Company Information for the year ended 31 March 2024
Director
C Ioannou
Company Number
07177574 (England and Wales)
Registered Office
2 PAUL GARDENS CROYDON CR0 5QL
Accountants
Milton & Co International Accountants 2 Paul Gardens Croydon Surrey CR0 5QL
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Durkn Site Canteen (PR) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
243 
2,327 
Current assets
Inventories
- 
100 
Cash at bank and in hand
23,874 
2,595 
23,874 
2,695 
Creditors: amounts falling due within one year
(18,599)
(12,813)
Net current assets/(liabilities)
5,275 
(10,118)
Net assets/(liabilities)
5,518 
(7,791)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,517 
(7,792)
Shareholders' funds
5,518 
(7,791)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
C Ioannou Director Company Registration No. 07177574
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Durkn Site Canteen (PR) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Durkn Site Canteen (PR) Limited is a private company, limited by shares, registered in England and Wales, registration number 07177574. The registered office is 2 PAUL GARDENS, CROYDON, CR0 5QL. The principal place of business is 192-194 Streatham Road, Mitcham, Surrey, CR4 2AF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance basis
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Principal Activities
The principal activity of the Company is that of Catering.
Dividends
The Director does not recommend the payment of any Dividends.
Going concern
The accounts have been drawn up on the going concern basis following the Director’s assessment of the company’s ability to trade for at least 12 months from the date these accounts have been approved. In conclusion, whilst there has been a move to different premises resulting in some uncertainty, the Director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade.
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Durkn Site Canteen (PR) Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
9,977 
Additions
324 
Disposals
(9,977)
At 31 March 2024
324 
Depreciation
At 1 April 2023
7,650 
Charge for the year
81 
On disposals
(7,650)
At 31 March 2024
81 
Net book value
At 31 March 2024
243 
At 31 March 2023
2,327 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
16,251 
- 
Taxes and social security
308 
- 
Other creditors
- 
10,773 
Accruals
2,040 
2,040 
18,599 
12,813 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares - C Ioannou of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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