Registered number
06799292
Doruka Limited
Report and Accounts
30 September 2024
Doruka Limited
Registered number: 06799292
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 822,212 764,046
Investments 4 80,432 161,740
902,644 925,786
Current assets
Cash at bank and in hand 60,586 161,068
Creditors: amounts falling due within one year 5 (127,941) (325,458)
Net current liabilities (67,355) (164,390)
Net assets 835,289 761,396
Capital and reserves
Called up share capital 84,000 84,000
Share premium 465,300 465,300
Profit and loss account 285,989 212,096
Shareholder's funds 835,289 761,396
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sunil Inani
Director
Approved by the board on 7 February 2025
Doruka Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 October 2023 560,002 278,387 46,875 885,264
Additions - 110,694 - 110,694
At 30 September 2024 560,002 389,081 46,875 995,958
Depreciation
At 1 October 2023 - 115,592 5,626 121,218
Charge for the year - 49,228 3,300 52,528
At 30 September 2024 - 164,820 8,926 173,746
Net book value
At 30 September 2024 560,002 224,261 37,949 822,212
At 30 September 2023 560,002 162,795 41,249 764,046
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 October 2023 161,740
Additions (81,308)
At 30 September 2024 80,432
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 2,632 12,917
Other taxes and social security costs 733 721
Other creditors 124,576 311,820
127,941 325,458
6 Other information
Doruka Limited is a private company limited by shares and incorporated in England. Its registered office is:
Sinckot House
211 Station Road
Harrow
Middlesex
HA1 2TP
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