Company Registration No. 04767775 (England and Wales)
DU International Limited
Unaudited accounts
for the year ended 30 June 2024
DU International Limited
Unaudited accounts
Contents
DU International Limited
Company Information
for the year ended 30 June 2024
Directors
Julie Victoria Tucker
Mark David Tucker
Company Number
04767775 (England and Wales)
Registered Office
Wallington House
35a Waterside Gardens
Fareham
Hampshire
PO16 8SD
England
Accountants
Prime Entry Ltd
The Office Rose Cottage
Cole Street Lane
Gillingham
Dorset
SP8 5JQ
DU International Limited
Statement of financial position
as at 30 June 2024
Tangible assets
1,226,614
1,147,571
Inventories
20,511
683,572
Cash at bank and in hand
8,073
155,611
Creditors: amounts falling due within one year
(524,027)
(533,482)
Net current (liabilities)/assets
(169,737)
572,431
Total assets less current liabilities
1,056,877
1,720,002
Creditors: amounts falling due after more than one year
(529,547)
(706,452)
Net assets
527,330
1,013,550
Called up share capital
502
502
Profit and loss account
526,828
1,013,048
Shareholders' funds
527,330
1,013,550
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by
Julie Victoria Tucker
Director
Company Registration No. 04767775
DU International Limited
Notes to the Accounts
for the year ended 30 June 2024
DU International Limited is a private company, limited by shares, registered in England and Wales, registration number 04767775. The registered office is Wallington House, 35a Waterside Gardens , Fareham, Hampshire, PO16 8SD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
DU International Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2023
1,106,872
-
34,907
27,795
46,210
1,215,784
Additions
97,092
67,840
-
13,498
1,030
179,460
Revaluations
(67,840)
-
-
-
-
(67,840)
At 30 June 2024
1,136,124
67,840
34,907
41,293
47,240
1,327,404
At 1 July 2023
3,147
-
5,236
18,064
41,766
68,213
Charge for the year
19,359
-
5,236
5,807
2,175
32,577
At 30 June 2024
22,506
-
10,472
23,871
43,941
100,790
At 30 June 2024
1,113,618
67,840
24,435
17,422
3,299
1,226,614
At 30 June 2023
1,103,725
-
29,671
9,731
4,444
1,147,571
Amounts falling due within one year
Trade debtors
133,206
266,730
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
287,140
224,897
Trade creditors
20,718
80,175
Taxes and social security
(33,708)
25,203
Other creditors
222,393
196,691
Loans from directors
2,280
121
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
529,547
706,452
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).