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DUKESY LIMITED

Registered Number
13291102
(England and Wales)

Unaudited Financial Statements for the Period ended
30 March 2024

DUKESY LIMITED
Company Information
for the period from 1 April 2023 to 30 March 2024

Directors

M Curling
R Shaw
G Wiseman

Registered Address

213 The Frames 1 Phipp Street London 213 The Frames
1 Phipp Street
London
EC2A 4PS

Registered Number

13291102 (England and Wales)
DUKESY LIMITED
Balance Sheet as at
30 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,0773,428
Tangible assets414,224-
17,3013,428
Current assets
Debtors132,55382,314
Cash at bank and on hand147,659585,544
280,212667,858
Creditors amounts falling due within one year5(109,694)(1,722,371)
Net current assets (liabilities)170,518(1,054,513)
Total assets less current liabilities187,819(1,051,085)
Net assets187,819(1,051,085)
Capital and reserves
Called up share capital1413
Share premium1,326,36959,933
Profit and loss account(1,138,564)(1,111,031)
Shareholders' funds187,819(1,051,085)
The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2024, and are signed on its behalf by:
M Curling
Director
Registered Company No. 13291102
DUKESY LIMITED
Notes to the Financial Statements
for the period ended 30 March 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
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.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery3
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year53
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 233,5163,516
At 30 March 243,5163,516
Amortisation and impairment
At 01 April 238888
Charge for year351351
At 30 March 24439439
Net book value
At 30 March 243,0773,077
At 31 March 233,4283,428
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions20,09620,096
At 30 March 2420,09620,096
Depreciation and impairment
Charge for year5,8725,872
At 30 March 245,8725,872
Net book value
At 30 March 2414,22414,224
At 31 March 23--
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,75010
Taxation and social security7,353741
Other creditors100,5911,721,620
Total109,6941,722,371
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
6.Provisions for liabilities
Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of going the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the company becomes aware of the obligation and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.