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REGISTERED NUMBER: 08903773 (England and Wales)











Financial Statements

for the Period

1 April 2023 to 30 March 2024

for

ERWIN DULL LIMITED

ERWIN DULL LIMITED (REGISTERED NUMBER: 08903773)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ERWIN DULL LIMITED

Company Information
for the Period 1 April 2023 to 30 March 2024







DIRECTOR: Mrs A M Treasure





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 08903773 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

ERWIN DULL LIMITED (REGISTERED NUMBER: 08903773)

Balance Sheet
30 March 2024

30.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 1,298,060 1,249,946
Cash at bank 16,998 26,044
1,315,058 1,275,990
CREDITORS
Amounts falling due within one year 6 615,821 527,325
NET CURRENT ASSETS 699,237 748,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

699,237

748,665

CREDITORS
Amounts falling due after more than one year 7 8,750 16,250
NET ASSETS 690,487 732,415

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 690,483 732,411
SHAREHOLDERS' FUNDS 690,487 732,415

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2025 and were signed by:





Mrs A M Treasure - Director


ERWIN DULL LIMITED (REGISTERED NUMBER: 08903773)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

Erwin Dull Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 30 March 2024 850
DEPRECIATION
At 1 April 2023
and 30 March 2024 850
NET BOOK VALUE
At 30 March 2024 -
At 31 March 2023 -

ERWIN DULL LIMITED (REGISTERED NUMBER: 08903773)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Other debtors 1 1
Prepayments and accrued income 1,298,059 1,249,945
1,298,060 1,249,946

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 7,500 7,500
Amounts owed to group undertakings 456,338 156,338
Tax (7,912 ) 148,434
Social security and other taxes 1,381 -
VAT 4,854 4,854
Other creditors 34,900 41,300
Directors' current accounts 117,800 167,939
Accrued expenses 960 960
615,821 527,325

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.3.24 31.3.23
£    £   
Bank loans (see note 8) 8,750 16,250

8. LOANS

An analysis of the maturity of loans is given below:

30.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 7,500 7,500

Amounts falling due between one and two years:
Bank loans - 1-2 years 7,500 7,500

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,250 8,750

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.3.24 31.3.23
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
4 4

ERWIN DULL LIMITED (REGISTERED NUMBER: 08903773)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date. the company owed an amount of £117,801 (2023 : £167,939) to the directors. The amount is interest free and repayable on demand.

11. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £456,337 (2023: £156,337) to Zing Digital & Marketing Services LLP, a company where the director has common control.