DUMAN CHIPPY LTD

Company Registration Number:
SC732468 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DUMAN CHIPPY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DUMAN CHIPPY LTD

Balance sheet

As at 31 May 2024


Notes

2024

13 months to 31 May 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 850,000 410,430
Tangible assets: 4 140,900 90,991
Investments: 5 67,000 120,000
Total fixed assets: 1,057,900 621,421
Current assets
Stocks:   41,300
Debtors: 6 34,660 70,900
Cash at bank and in hand:   50,000
Investments:   110,670 0
Total current assets: 145,330 162,200
Net current assets (liabilities): 145,330 162,200
Total assets less current liabilities: 1,203,230 783,621
Creditors: amounts falling due after more than one year: 7 (200,000) (400,000)
Provision for liabilities: (45,500)
Total net assets (liabilities): 957,730 383,621
Capital and reserves
Called up share capital: 100 100
Other reserves: 756,640 135,721
Profit and loss account: 200,990 247,800
Shareholders funds: 957,730 383,621

The notes form part of these financial statements

DUMAN CHIPPY LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2024
and signed on behalf of the board by:

Name: Prezyslaw Roj
Status: Director

The notes form part of these financial statements

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 13 months to 31 May 2023
Average number of employees during the period 8 4

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 410,430
Additions 439,570
At 31 May 2024 850,000
Amortisation
At 01 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 850,000
At 31 May 2023 410,430

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 90,991
Additions 49,909
At 31 May 2024 140,900
Net book value
At 31 May 2024 140,900
At 31 May 2023 90,991

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed investments

Investment is in the form copper brighjtwire which was purchased using shareholder funds.

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors

2024 13 months to 31 May 2023
££
Debtors due after more than one year: 34,660 70,900

DUMAN CHIPPY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

Monies borrowed for purchase of business