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REGISTERED NUMBER: 07546135 (England and Wales)















DURHAMLANE LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






DURHAMLANE LIMITED (Registered number: 07546135)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DURHAMLANE LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: L C Durham
R M Lane
M P Moran
J Spence





REGISTERED OFFICE: Deltic House
Kingfisher Way
Wallsend
Tyne and Wear
NE28 9NX





REGISTERED NUMBER: 07546135 (England and Wales)





ACCOUNTANTS: Maclean & Company
1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ

DURHAMLANE LIMITED (Registered number: 07546135)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 42,619
Tangible assets 5 170,682 176,060
170,682 218,679

CURRENT ASSETS
Debtors 6 828,480 757,599
Cash at bank and in hand 522,791 620,734
1,351,271 1,378,333
CREDITORS
Amounts falling due within one year 7 820,393 629,328
NET CURRENT ASSETS 530,878 749,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

701,560

967,684

CREDITORS
Amounts falling due after more than one
year

8

151,667

281,667
NET ASSETS 549,893 686,017

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings 549,593 685,717
SHAREHOLDERS' FUNDS 549,893 686,017

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

DURHAMLANE LIMITED (Registered number: 07546135)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:




L C Durham - Director



R M Lane - Director


DURHAMLANE LIMITED (Registered number: 07546135)

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

1. STATUTORY INFORMATION

DURHAMLANE 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.

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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
The company capitalises expenditure on specific methodology tools and practices which it will actively market in future years.Such expenditure is amortised over the succeeding five years in equal instalments.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

DURHAMLANE LIMITED (Registered number: 07546135)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Deferred government grants
Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets.

Grants of a revenue nature are credited to income in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 78 (2024 - 104 ) .

4. INTANGIBLE FIXED ASSETS
Research
& development
£   
COST
At 1 April 2024
and 31 March 2025 596,437
AMORTISATION
At 1 April 2024 553,818
Amortisation for year 42,619
At 31 March 2025 596,437
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 42,619

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 397,273 193,978 591,251
Additions 32,728 2,276 35,004
At 31 March 2025 430,001 196,254 626,255
DEPRECIATION
At 1 April 2024 247,350 167,841 415,191
Charge for year 22,489 17,893 40,382
At 31 March 2025 269,839 185,734 455,573
NET BOOK VALUE
At 31 March 2025 160,162 10,520 170,682
At 31 March 2024 149,923 26,137 176,060

DURHAMLANE LIMITED (Registered number: 07546135)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 405,822 657,419
Other debtors 422,658 100,180
828,480 757,599

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 165,605 91,016
Taxation 173,787 285,463
Other creditors 481,001 252,849
820,393 629,328

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 151,667 281,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 151,667 281,667

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 151,667 281,667

Bank borrowings are secured by a fixed and floating charge over all the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
20,000 Ordinary "A" shares £0.01 200 200
10,000 Ordinary "B" shares £0.01 100 100
300 300