Registered Number:01431219 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Dukebay Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Dukebay Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
672
841
2
3
156,000
476,000
156,672
476,841
Trade and other receivables |
(17,533)
(20,942)
4
17,577
Cash and cash equivalents |
298,422
277,480
44
Trade and other payables: amounts falling due within one year |
(3,715)
(3,783)
5
(3,671)
273,697
Net current assets
Total assets less current liabilities |
430,369
473,170
Trade and other payables: amounts falling due after more than one year |
(23,630)
-
6
(25,101)
(25,182)
Provisions for liabilities |
405,268
Net assets
424,358
2
2
107,011
107,353
298,255
317,003
405,268
424,358
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2024
Dukebay Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 31 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Dukebay Limited
Notes to the Financial Statements
Statutory Information
Dukebay Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 01431219. |
209-211 Whitham Road
Sheffield
S10 2SP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
2. Property, plant and equipment |
Fixtures and fittings
20,485
20,485
Provision for depreciation and impairment |
19,644
Charge for year
169
19,813
672
841
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For the year ended 31 March 2024
Dukebay Limited
Notes to the Financial Statements Continued
476,000
(320,000)
156,000
156,000
476,000
The historic cost of these assets is £23,888 (2023: £343,466)..
4. Trade and other receivables |
2023
2024
(20,942)
(17,533)
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
2,000
Taxation and social security |
3,064
-
719
1,715
3,783
3,715
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
4,347
Bank loans and overdraft (secured) |
-
19,283
-
23,630
7. Average number of persons employed |
During the year the average number of employees was 0
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