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Registered number: 11639964









DU CANE GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DU CANE GROUP LIMITED
REGISTERED NUMBER: 11639964

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
3,600,202
3,600,202

  
3,600,202
3,600,202

Current assets
  

Debtors: amounts falling due within one year
 5 
3,430,674
3,896,301

  
3,430,674
3,896,301

Creditors: amounts falling due within one year
 6 
(7,625,628)
(7,945,755)

Net current liabilities
  
 
 
(4,194,954)
 
 
(4,049,454)

Total assets less current liabilities
  
(594,752)
(449,252)

  

Net liabilities
  
(594,752)
(449,252)


Capital and reserves
  

Called up share capital 
 7 
8
8

Profit and loss account
  
(594,760)
(449,260)

  
(594,752)
(449,252)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

H Alrubaei
Director
Date: 13 January 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
DU CANE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Du Cane Group Limited is a private company limited by shares and incorporated in England. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis, on the understanding that the director will continue to financially support the company over the next 12 months.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

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.

Page 2

 
DU CANE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
3,600,202



At 31 March 2024
3,600,202





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
3,430,674
3,896,301

3,430,674
3,896,301



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
-
7,667,524

Amounts owed to group undertakings
275,038
275,038

Other creditors
7,344,590
193

Accruals and deferred income
6,000
3,000

7,625,628
7,945,755




 

Page 3

 
DU CANE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



4 (2023 - 4) A Ordinary shares shares of £1.00 each
4
4
4 (2023 - 4) B Ordinary shares shares of £1.00 each
4
4

8

8


 
Page 4