Company Registration No. 12530923 (England and Wales)
DE COURTENAY ASSOCIATES LTD
Unaudited accounts
for the year ended 31 March 2025
DE COURTENAY ASSOCIATES LTD
Unaudited accounts
Contents
DE COURTENAY ASSOCIATES LTD
Company Information
for the year ended 31 March 2025
Director
Natasha Courtenay Smith
Company Number
12530923 (England and Wales)
Registered Office
4th Floor Office
205 Regent Street
London
W1B 4HB
United Kingdom
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
DE COURTENAY ASSOCIATES LTD
Accountants' report
Accountants' report to the director of DE COURTENAY ASSOCIATES LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
DE COURTENAY ASSOCIATES LTD for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DE COURTENAY ASSOCIATES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DE COURTENAY ASSOCIATES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DE COURTENAY ASSOCIATES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DE COURTENAY ASSOCIATES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DE COURTENAY ASSOCIATES LTD. You consider that DE COURTENAY ASSOCIATES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DE COURTENAY ASSOCIATES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
27 December 2025
DE COURTENAY ASSOCIATES LTD
Statement of financial position
as at 31 March 2025
Tangible assets
6,406
8,508
Cash at bank and in hand
34,435
38,652
Creditors: amounts falling due within one year
(61,072)
(115,608)
Net current assets
2,857
23,372
Called up share capital
1
1
Profit and loss account
9,262
31,879
Shareholders' funds
9,263
31,880
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 director acknowledges her 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 and authorised for issue on 27 December 2025 and were signed on its behalf by
Natasha Courtenay Smith
Director
Company Registration No. 12530923
DE COURTENAY ASSOCIATES LTD
Notes to the Accounts
for the year ended 31 March 2025
DE COURTENAY ASSOCIATES LTD is a private company, limited by shares, registered in England and Wales, registration number 12530923. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
DE COURTENAY ASSOCIATES LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
29,494
63,114
Accrued income and prepayments
-
37,214
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
3,763
35,241
Amounts owed to group undertakings and other participating interests
8,948
10,282
Taxes and social security
43,685
39,525
Loans from directors
169
741
7
Transactions with related parties
As at the balance sheet date, included within other creditors, there was an amount of £8,945 owing to Bolt Digital Ltd, a company connected by common control.
8
Average number of employees
During the year the average number of employees was 1 (2024: 3).