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Company Registration No. 14369984 (England and Wales)
Due LTD Unaudited accounts for the year ended 30 September 2024
Due LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Due LTD Company Information for the year ended 30 September 2024
Directors
Aleksei Popov Robert Sargsian
Company Number
14369984 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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Due LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,719 
10,289 
Investments
5
116,996 
51,694 
132,715 
61,983 
Current assets
Debtors
6
516,077 
43,561 
Cash at bank and in hand
253,170 
1,855,836 
769,247 
1,899,397 
Creditors: amounts falling due within one year
7
(60,297)
(46,837)
Net current assets
708,950 
1,852,560 
Net assets
841,665 
1,914,543 
Capital and reserves
Called up share capital
142 
142 
Share premium
2,649,689 
2,649,689 
Profit and loss account
(1,808,166)
(735,288)
Shareholders' funds
841,665 
1,914,543 
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 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 30 September 2025 and were signed on its behalf by
Robert Sargsian Director Company Registration No. 14369984
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Due LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Due LTD is a private company, limited by shares, registered in England and Wales, registration number 14369984. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
25% SLM
Going concern
The accounts have been prepared on going concern basis. During this year end period that client has continued to suffer losses and there is negative net worth.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
11,674 
Additions
9,409 
At 30 September 2024
21,083 
Depreciation
At 1 October 2023
1,385 
Charge for the year
3,979 
At 30 September 2024
5,364 
Net book value
At 30 September 2024
15,719 
At 30 September 2023
10,289 
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Due LTD Notes to the Accounts for the year ended 30 September 2024
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
51,694 
Additions
65,302 
Valuation at 30 September 2024
116,996 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,047 
25,257 
Amounts due from group undertakings etc.
509,958 
4,374 
Accrued income and prepayments
2,072 
13,930 
516,077 
43,561 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
22,333 
15,053 
Taxes and social security
36,955 
19,751 
Other creditors
2,481 
2,480 
Loans from directors
(1,472)
9,553 
60,297 
46,837 
8
Transactions with related parties
During the year company has advanced loan amounting to £4,374 during the current financial year.
9
Average number of employees
During the year the average number of employees was 4 (2023: 2).
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