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DK & SON LIMITED

Registered Number
09285578
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2024

DK & SON LIMITED
Company Information
for the period from 1 March 2023 to 28 February 2024

Director

SONEJI, Dharmen

Registered Address

17 High Street
Esher
KT10 9RL

Registered Number

09285578 (England and Wales)
DK & SON LIMITED
Balance Sheet as at
28 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments4550,100550,100
550,100550,100
Current assets
Cash at bank and on hand3-
3-
Creditors amounts falling due within one year5(325,100)(350,000)
Net current assets (liabilities)(325,097)(350,000)
Total assets less current liabilities225,003200,100
Net assets225,003200,100
Capital and reserves
Called up share capital100100
Other reserves225,000200,000
Profit and loss account(97)-
Shareholders' funds225,003200,100
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by:
SONEJI, Dharmen
Director
Registered Company No. 09285578
DK & SON LIMITED
Notes to the Financial Statements
for the period ended 28 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
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

20242023
Average number of employees during the year11
3.Tangible fixed assets
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 March 23550,100550,100
At 28 February 24550,100550,100
Net book value
At 28 February 24550,100550,100
At 28 February 23550,100550,100

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2024

2023

££
Redeemable preference shares, liability325,000350,000
Other creditors100-
Total325,100350,000
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.