2023-10-01 05858485 2024-09-30 05858485 2023-10-01 2024-09-30 05858485 2023-09-30 05858485 2022-10-01 2023-09-30 05858485 uk-core:WithinOneYear 2023-09-30 05858485 uk-core:WithinOneYear 2024-09-30 05858485 uk-core:ShareCapital 2024-09-30 05858485 uk-core:ShareCapital 2023-09-30 05858485 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 05858485 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 05858485 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 05858485 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05858485 uk-bus:FRS102 2023-10-01 2024-09-30 05858485 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 05858485 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Duke St Investments Limited
Registered Number:05858485
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Duke St Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05858485
As at 30 September 2024
Duke St Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
397,000
397,000
Investment property
397,000
397,000
Current assets
Trade and other receivables
68,891
66,640
3
588
Cash and cash equivalents
503
67,143
69,479
Trade and other payables: amounts falling due within one
year
(767)
(849)
4
68,712
66,294
Net current assets
Total assets less current liabilities
463,294
465,712
463,294
Net assets
465,712
Capital and reserves
Called up share capital
100
100
Retained earnings
463,194
465,612
463,294
465,712
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L C Read-Farrell Director
These financial statements were approved and authorised for issue by the Board on 23 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Duke St Investments Limited
Notes to the Financial Statements
Statutory Information
Duke St Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05858485.
Registered address:
Diss Business Park
Hopper Way
Sandy Lane Diss
Norfolk
IP22 4GT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Investment property
Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.
2. Investment property
Total
£
Fair value
At 01 October 2023
397,000
At 30 September 2024
397,000
Net book value
At 30 September 2024
397,000
At 30 September 2023
397,000
Investment property comprises of one property. The directors are of the opinion that the fair value as at 30 September 2024 was £397,000 based on market value of existing use.
3. Trade and other receivables
2023
2024
£
£
Other debtors
66,640
68,891
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5
For the year ended 30 September 2024
Duke St Investments Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
55
-
Other creditors
794
767
849
767
5. Related party transactions
The company received repayments of £1,634 for a loan provided to a related party under common control. The
balance due from these related parties as at 30 September 2024 was £65,805 (2023: £67,439). The balance is
included within Other Debtors in note 3 to the accounts. The loans have been provided on an interest free basis and
are repayable on demand.
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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