Dual Investment Corp Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14762310

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		43,248		38,825

			43,248		38,825
CURRENT ASSETS
Debtors	5	8,667		13,000
Cash at bank and in hand		2,023		6

		10,690		13,006
Creditors: Amounts Falling Due Within One Year	6	(5,932 )		(1,443 )

NET CURRENT ASSETS (LIABILITIES)			4,758		11,563

TOTAL ASSETS LESS CURRENT LIABILITIES			48,006		50,388

Creditors: Amounts Falling Due After More Than One Year	7		(52,552 )		(52,552 )

NET LIABILITIES			(4,546 )		(2,164 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(4,646 )		(2,264 )

SHAREHOLDERS' FUNDS			(4,546)		(2,164)

Page 1

Page 2

Dual Investment Corp Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms L D Lopez Cuenu Director	Mr A L Lopez Reimondez Director
28/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dual Investment Corp Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14762310 . The registered office is Flat 2910, 251 Southwark Bridge Road, London, SE1 6FP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

10%

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	38,825
Additions	4,423

As at 31 March 2025	43,248

Net Book Value
As at 31 March 2025	43,248

As at 1 April 2024	38,825

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	8,667	-
Due after more than one year
Other debtors	-	13,000

	8,667	13,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	5,932	1,443

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Dual Investment Corp Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	52,552	52,552

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100