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Company registration number: 02638128
Duocell Limited
Unaudited filleted financial statements
31 August 2024
Duocell Limited
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Duocell Limited
Statement of financial position
31 August 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 6 96 127
_______ _______
96 127
Current assets
Investments 7 300 300
Cash at bank and in hand 4 291
_______ _______
304 591
Creditors: amounts falling due
within one year 8 ( 70,528) ( 74,518)
_______ _______
Net current liabilities ( 70,224) ( 73,927)
_______ _______
Total assets less current liabilities ( 70,128) ( 73,800)
_______ _______
Net liabilities ( 70,128) ( 73,800)
_______ _______
Capital and reserves
Called up share capital 9 2 2
Profit and loss account ( 70,130) ( 73,802)
_______ _______
Shareholder deficit ( 70,128) ( 73,800)
_______ _______
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 May 2025 , and are signed on behalf of the board by:
Mr Damian Todorev Boukliev
Director
Company registration number: 02638128
Duocell Limited
Statement of changes in equity
Year ended 31 August 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 September 2022 2 ( 65,367) ( 65,365)
Profit/(loss) for the year ( 8,435) ( 8,435)
_______ _______ _______
Total comprehensive income for the year - ( 8,435) ( 8,435)
_______ _______ _______
At 31 August 2023 and 1 September 2023 2 ( 73,802) ( 73,800)
Profit/(loss) for the year 3,672 3,672
_______ _______ _______
Total comprehensive income for the year - 3,672 3,672
_______ _______ _______
At 31 August 2024 2 ( 70,130) ( 70,128)
_______ _______ _______
Duocell Limited
Notes to the financial statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Deansway, London, N2 0JF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 25% % reducing balance
4. Staff costs
The aggregate payroll costs incurred during the year were:
2024 2023
£ £
Wages and salaries 5,720 6,240
_______ _______
5. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
6. Tangible assets
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 September 2023 and 31 August 2024 9,322 2,290 11,612
_______ _______ _______
Depreciation
At 1 September 2023 9,321 2,164 11,485
Charge for the year - 31 31
_______ _______ _______
At 31 August 2024 9,321 2,195 11,516
_______ _______ _______
Carrying amount
At 31 August 2024 1 95 96
_______ _______ _______
At 31 August 2023 1 126 127
_______ _______ _______
7. Investments
2024 2023
£ £
Other investments 300 300
_______ _______
8. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 525 -
Social security and other taxes - 74
Other creditors 70,003 74,444
_______ _______
70,528 74,518
_______ _______
9. Called up share capital
Issued, called up and fully paid
2024 2023
No £ No £
Ordinary shares shares of £ 1.00 each 2 2 2 2
_______ _______ _______ _______