| Registered Number:01431219 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Dukebay Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Dukebay Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
538
672
2
3
181,200
156,000
181,738
156,672
| Trade and other receivables |
(20,942)
-
4
298,422
| Cash and cash equivalents |
303,312
303,312
277,480
| Trade and other payables: amounts falling due within one year |
(3,783)
(12,918)
5
273,697
290,394
Net current assets
| Total assets less current liabilities |
472,132
430,369
(29,889)
(25,101)
| Provisions for liabilities |
442,243
Net assets
405,268
2
2
127,423
107,011
314,818
298,255
442,243
405,268
Shareholders' funds
| For the year ended 31 March 2025 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 31 March 2025 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. |
| These financial statements were approved and authorised for issue by the Board on 01 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Dukebay Limited
Notes to the Financial Statements
Statutory Information
| Dukebay Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 01431219. |
209-211 Whitham Road
Sheffield
S10 2SP
| The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
Investment property
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 2. Property, plant and equipment |
Fixtures and fittings
20,485
20,485
| Provision for depreciation and impairment |
19,813
Charge for year
134
19,947
538
672
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For the year ended 31 March 2025
Dukebay Limited
Notes to the Financial Statements Continued
156,000
25,200
181,200
181,200
156,000
The historcal cost of these assets is £23,888 (2024: £23,888).
| 4. Trade and other receivables |
2024
2025
-
(20,942)
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
11,735
3,064
1,183
719
12,918
3,783
| 6. Average number of persons employed |
During the year the average number of employees was 0
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