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Registered number: 15590131
Duracryl International Ltd
Unaudited Financial Statements
For the Period 24 March 2024 to 31 March 2025
Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15590131
31 March 2025
Notes £ £
CURRENT ASSETS
Debtors 4 88,858
Cash at bank and in hand 5,133
93,991
Creditors: Amounts Falling Due Within One Year 5 (141,818 )
NET CURRENT ASSETS (LIABILITIES) (47,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,827 )
NET LIABILITIES (47,827 )
CAPITAL AND RESERVES
Called up share capital 6 1,500
Profit and Loss Account (49,327 )
SHAREHOLDERS' FUNDS (47,827)
Page 1
Page 2
For the period 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
Mr. J Van Den Berg
Director
08/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Duracryl International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15590131 . The registered office is 128 City Road, London, EC1V 2NX.
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. Going Concern Disclosure
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 March 2025
£
Due within one year
Trade debtors 78,858
Other debtors 10,000
88,858
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 68,973
Amounts owed to group undertakings 58,500
Taxation and social security 14,345
141,818
6. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 1,500
7. Related Party Transactions
Included within Creditors is £58,500 which are amounts owing to the company's parent company JVDB Holding B.V. Interest has not been charged on the loan and amounts are repayable on demand.
Page 4