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REGISTERED NUMBER: 13877780 (England and Wales)















The Duke Voyagers Shipyard Ltd

Unaudited Financial Statements for the Year Ended 31 January 2025






The Duke Voyagers Shipyard Ltd (Registered number: 13877780)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


The Duke Voyagers Shipyard Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: A E Duke
S E Duke





SECRETARY: A E Duke





REGISTERED OFFICE: 96c Broadway
Sheerness
Kent
ME12 1TS





REGISTERED NUMBER: 13877780 (England and Wales)





ACCOUNTANTS: Foreman Waller
Chartered Accountants
1 High Street
Sheerness
Kent
ME12 1NY

The Duke Voyagers Shipyard Ltd (Registered number: 13877780)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Cash at bank 625 4,087

CREDITORS
Amounts falling due within one year 4 34,100 17,500
NET CURRENT LIABILITIES (33,475 ) (13,413 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,475 ) (13,413 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (33,575 ) (13,513 )
(33,475 ) (13,413 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





A E Duke - Director


The Duke Voyagers Shipyard Ltd (Registered number: 13877780)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

The Duke Voyagers Shipyard Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements - going concern
When preparing the financial statements, the directors have assessed whether there are significant doubts about the company's ability to continue as a going concern, particularly as there are net current liabilities. There are no material uncertainties of which the directors are aware in making his assessment.

Other creditors include £33,500 owed to the directors who have indicated that repayment will only be sought when cash flow and profitability allow. Therefore, the directors consider that the company has sufficient cash reserves to enable it to meet its obligations as they fall due for a period of at least 12 months from the date of signing of these financial statements. As such, the directors are satisfied that the company has adequate resources to continue to operate for the foreseeable future and continue to adopt the going concern basis for preparing these financial statements.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 34,100 17,500