Peter Du Cane Ltd

Registered number: 09201150

	2024	2023
	£	£
Fixed assets	1,598	-

Current assets	107,071	71,657
Prepayments and accrued income	2,557	1,113
Creditors: Amounts Falling Due Within One Year	(23,305 )	(19,251 )

NET CURRENT ASSETS	86,323	53,519

TOTAL ASSETS LESS CURRENT LIABILITIES	87,921	53,519

Creditors: Amounts Falling Due After More Than One Year	(5,822 )	(9,158 )
Accruals and deferred income	(1,229 )	(1,350 )

NET ASSETS	80,870	43,011

CAPITAL AND RESERVES	80,870	43,011

Notes

1. General Information

Peter Du Cane Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09201150 . The registered office is Office F1, Berkeley House, Dixs Field, Exeter, Devon, EX1 1PZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Peter Du Cane	61,597	49,377	(106,169 )	-	4,805

The above loan is unsecured, interest free and repayable on demand, and expected to be repaid within the following year.

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to deliver the Profit and Loss Account.

The financial statements were approved by the board of directors on 22 September 2025 and were signed and approved on behalf of the board by:

Mr Peter Du Cane

Director