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Company Registration No. 12967789 (England and Wales)
DUMALE LIMITED Unaudited accounts for the year ended 31 October 2024
DUMALE LIMITED Unaudited accounts Contents
Page
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DUMALE LIMITED Company Information for the year ended 31 October 2024
Director
Mr Dumitru Seul
Company Number
12967789 (England and Wales)
Registered Office
FLAT 92 ISAMBARD COURT BOATERS AVENUE BRENTFORD TW8 8FQ ENGLAND
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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DUMALE LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,141 
1,136 
Current assets
Debtors
71,352 
64,521 
Cash at bank and in hand
109,734 
128,056 
181,086 
192,577 
Creditors: amounts falling due within one year
(47,546)
(89,299)
Net current assets
133,540 
103,278 
Net assets
135,681 
104,414 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
135,581 
104,314 
Shareholders' funds
135,681 
104,414 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2025 and were signed on its behalf by
Mr Dumitru Seul Director Company Registration No. 12967789
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DUMALE LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
DUMALE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12967789. The registered office is FLAT 92 ISAMBARD COURT, BOATERS AVENUE, BRENTFORD, TW8 8FQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Method
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
1,671 
Additions
1,719 
At 31 October 2024
3,390 
Depreciation
At 1 November 2023
535 
Charge for the year
714 
At 31 October 2024
1,249 
Net book value
At 31 October 2024
2,141 
At 31 October 2023
1,136 
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DUMALE LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
330 
121 
Other debtors
136 
1,136 
466 
1,257 
Amounts falling due after more than one year
Accrued income and prepayments
15,964 
15,964 
Other debtors
54,922 
47,300 
70,886 
63,264 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
46,774 
89,299 
Loans from directors
772 
- 
47,546 
89,299 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Dumitru Seul
Director Loan
47,300 
- 
- 
47,300 
Interest on Loan @2.25%
- 
1,065 
- 
1,065 
47,300 
1,065 
- 
48,365 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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