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REGISTERED NUMBER: 12389485 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Duraku Construction Ltd

Duraku Construction Ltd (Registered number: 12389485)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Duraku Construction Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: F Duraku





REGISTERED OFFICE: 70 Mill Lane
Cheshunt
Waltham Cross
EN8 0JR





REGISTERED NUMBER: 12389485 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

Duraku Construction Ltd (Registered number: 12389485)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 90,177 59,739

CURRENT ASSETS
Debtors 5 262,075 202,248
Cash at bank and in hand 8,002 47,308
270,077 249,556
CREDITORS
Amounts falling due within one year 6 92,292 99,512
NET CURRENT ASSETS 177,785 150,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,962

209,783

CREDITORS
Amounts falling due after more than one
year

7

92,504

109,265
NET ASSETS 175,458 100,518

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 175,457 100,517
SHAREHOLDERS' FUNDS 175,458 100,518

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Duraku Construction Ltd (Registered number: 12389485)

Balance Sheet - continued
31 January 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 director and authorised for issue on 12 February 2025 and were signed by:





F Duraku - Director


Duraku Construction Ltd (Registered number: 12389485)

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

1. STATUTORY INFORMATION

Duraku Construction Ltd 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 represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

Duraku Construction Ltd (Registered number: 12389485)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 96,398
Additions 62,147
At 31 January 2025 158,545
DEPRECIATION
At 1 February 2024 36,659
Charge for year 31,709
At 31 January 2025 68,368
NET BOOK VALUE
At 31 January 2025 90,177
At 31 January 2024 59,739

5. DEBTORS
31.1.25 31.1.24
£    £   
Amounts falling due within one year:
Other debtors 197,147 161,704

Amounts falling due after more than one year:
Other debtors 64,928 40,544

Aggregate amounts 262,075 202,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 72,580 60,988
Other creditors 19,713 38,525
92,292 99,512

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 10,185 18,703
Hire purchase contracts 82,319 40,562
Other creditors - 50,000
92,504 109,265

Duraku Construction Ltd (Registered number: 12389485)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
F Duraku
Balance outstanding at start of year 155,213 150,500
Amounts advanced 53,900 64,713
Amounts repaid (64,713 ) -
Amounts written off - (60,000 )
Amounts waived - -
Balance outstanding at end of year 144,400 155,213