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Company Registration No. 10905210 (England and Wales)
DTK Capital Assets Ltd Unaudited accounts for the year ended 31 August 2024
DTK Capital Assets Ltd Unaudited accounts Contents
Page
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DTK Capital Assets Ltd Company Information for the year ended 31 August 2024
Director
Boon Khang Tan
Company Number
10905210 (England and Wales)
Registered Office
10 Julian Place London E14 3AT England
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
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DTK Capital Assets Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
744,857 
745,488 
Current assets
Debtors
2,218 
2,882 
Cash at bank and in hand
2,594 
13,742 
4,812 
16,624 
Creditors: amounts falling due within one year
(225,533)
(219,844)
Net current liabilities
(220,721)
(203,220)
Total assets less current liabilities
524,136 
542,268 
Creditors: amounts falling due after more than one year
(522,943)
(532,930)
Net assets
1,193 
9,338 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,192 
9,337 
Shareholders' funds
1,193 
9,338 
For the year ending 31 August 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 12 May 2025 and were signed on its behalf by
Boon Khang Tan Director Company Registration No. 10905210
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DTK Capital Assets Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DTK Capital Assets Ltd is a private company, limited by shares, registered in England and Wales, registration number 10905210. The registered office is 10 Julian Place, London, E14 3AT, 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 rent received or receivable
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:
Plant & machinery
20% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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DTK Capital Assets Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
743,630 
3,246 
746,876 
At 31 August 2024
743,630 
3,246 
746,876 
Depreciation
At 1 September 2023
- 
1,388 
1,388 
Charge for the year
- 
631 
631 
At 31 August 2024
- 
2,019 
2,019 
Net book value
At 31 August 2024
743,630 
1,227 
744,857 
At 31 August 2023
743,630 
1,858 
745,488 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,212 
2,882 
Other debtors
6 
- 
2,218 
2,882 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
3,155 
Taxes and social security
25 
1,452 
Other creditors
221,572 
209,872 
Loans from directors
3,649 
3,649 
Deferred income
287 
1,716 
225,533 
219,844 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
522,943 
532,930 
The company has total secured liability to the value of £522,943 (2023: £532,930) which comprise of loans. The loans are secured by way of a first legal mortgage over the properties at Flat 15 Taffrail House, Burrells Wharf Square, London E14 3TG and Flat 102 Ferguson Close, London E14 3SJ.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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DTK Capital Assets Ltd Notes to the Accounts for the year ended 31 August 2024
9
Controlling party
The ultimate controlling party is Mr. B K Tan, who is the sole director and holds one hundred percent of the company shares.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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