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DU-BEK ESTATE LIMITED

Registered Number
14834982
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

DU-BEK ESTATE LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors

MERRIDUE, Rebecca Jane
MERRIDUE, Stephen Craig

Registered Address

93 Aldwick Road
Bognor Regis
PO21 2NW

Registered Number

14834982 (England and Wales)
DU-BEK ESTATE LIMITED
Balance Sheet as at
30 April 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3534,952249,632
534,952249,632
Current assets
Debtors783298
Cash at bank and on hand3,2811,081
4,0641,379
Creditors amounts falling due within one year(264,009)(111,486)
Net current assets (liabilities)(259,945)(110,107)
Total assets less current liabilities275,007139,525
Creditors amounts falling due after one year(273,982)(147,000)
Net assets1,025(7,475)
Capital and reserves
Called up share capital100100
Profit and loss account925(7,575)
Shareholders' funds1,025(7,475)
The financial statements were approved and authorised for issue by the Board of Directors on 1 August 2025, and are signed on its behalf by:
MERRIDUE, Rebecca Jane
Director
Registered Company No. 14834982
DU-BEK ESTATE LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental income of the property.
Interest income
Interest income is recognised using the effective interest rate method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Investment property are not depreciated and carried at their open market value as valued by the directors.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 24249,632
Additions285,320
At 30 April 25534,952
Net book value
At 30 April 25534,952
At 30 April 24249,632