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Company registration number: 13953018
DueTrade Software Ltd
Unaudited filleted financial statements
31 March 2024
DueTrade Software Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
DueTrade Software Ltd
Directors and other information
Director Mr H Dewing
Company number 13953018
Registered office Oak Tree Barn
Millers Farm
Swanton Abbott
Norfolk
NR10 5AT
Business address 4 Rookery Close
Mundesley
Norfolk
NR11 8QH
Accountant A R Trueman Accountants
Oak Tree Barn
Millers Farm
Swanton Abbott
Norfolk
NR10 5AT
Bankers Modulr Finance (Revolut)
7 Westferry Circus
Canary Wharf
London
E14 4HD
DueTrade Software Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of DueTrade Software Ltd
Year ended 31 March 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 March 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
A R Trueman Accountants
Chartered Certified Accountants
Oak Tree Barn
Millers Farm
Swanton Abbott
Norfolk
NR10 5AT
15 August 2024
DueTrade Software Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets - 52,000
_______ _______
Current assets 66,525 40,076
Creditors: amounts falling due within one year ( 107,600) ( 100,000)
_______ _______
Net current liabilities ( 41,075) ( 59,924)
_______ _______
Total assets less current liabilities ( 41,075) ( 7,924)
Accruals and deferred income ( 750) ( 750)
_______ _______
Net liabilities ( 41,825) ( 8,674)
_______ _______
Capital and reserves ( 41,825) ( 8,674)
_______ _______
Notes to the financial statements
DueTrade Software Ltd
Year ended 31 March 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr H Dewing 29,521 34,573 64,094
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr H Dewing - 29,521 29,521
_______ _______ _______
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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 August 2024 , and are signed on behalf of the board by:
Mr H Dewing
Director
Company registration number: 13953018
The company is a private company limited by shares, registered in England.