Registration number: 12495168

The Durdans Holdings Ltd

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 6

The Durdans Holdings Ltd

Company Information

Directors

S D Cooper T A Cooper

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

The Durdans Holdings Ltd

Statement of Financial Position as at 31 December 2024

	Note	31 December 2024 £	31 March 2024 £
Fixed assets
Investments	4	2,249,206	2,249,206
Current assets
Cash at bank and in hand		6,405	3,486
Creditors: Amounts falling due within one year	5	(1,112,646)	(1,071,489)
Net current liabilities		(1,106,241)	(1,068,003)
Total assets less current liabilities		1,142,965	1,181,203
Creditors: Amounts falling due after more than one year	5	(1,114,203)	(1,156,784)
Net assets		28,762	24,419
Capital and reserves
Called up share capital		99	99
Retained earnings		28,663	24,320
Shareholders' funds		28,762	24,419

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of The Durdans Holdings Ltd have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 11 December 2025 and signed on its behalf by:
 

.........................................

S D Cooper

Director

Company registration number: 12495168

The Durdans Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of an investment holding company.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Short period of accounts

The financial statements relate to the 9 months ended 31 December 2024. The comparatives relate to the year ended 31 March 2024.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the period ended 31 December 2024 and had net assets amounting to £28,762 at that date.

The company has few fixed overheads and no significant working capital requirement.

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Group accounts not prepared

In the opinion of the director, the company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by Section 399 of the Companies Act 2006 not to prepare group accounts, and hence the accounts represent information about the company as an individual undertaking and not about the group.

The Durdans Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 December 2024

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable in respect of management services rendered in the ordinary course of the company's business. Turnover is shown net of VAT, rebates and discounts.

The company recognises turnover from managerial services over the period in which the services are provided.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the period was 0 (2024 - 0).

The Durdans Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 December 2024

4	Investments

	31 December 2024 £	31 March 2024 £
Investments in subsidiaries	2,249,206	2,249,206