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Registered number: 11639964 DU CANE GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
DU CANE GROUP LIMITED REGISTERED NUMBER: 11639964 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 3,600,202 |  | 3,600,202
|  |  | 3,600,202 |  | 3,600,202
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 3,055,799 |  | 3,430,674 |
|  | 3,055,799 |  | 3,430,674 |
Creditors: amounts falling due within one year | 6 | (7,058,753) |  | (7,625,628) |
Net current liabilities |  |  | (4,002,954) |  | (4,194,954)
Total assets less current liabilities |  |  | (402,752) |  | (594,752)
Net liabilities |  |  | (402,752) |  | (594,752)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 8 |  | 8
Profit and loss account |  |  | (402,760) |  | (594,760)
|  |  | (402,752) |  | (594,752)
Page 1
DU CANE GROUP LIMITED REGISTERED NUMBER: 11639964 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
H Alrubaei
Director
Date: 25 February 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
DU CANE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Du Cane Group Limited is a private company limited by shares and incorporated in England. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis, on the understanding that the director will continue to financially support the company over the next 12 months.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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DU CANE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 3,600,202
| At 31 March 2025 | 3,600,202
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 3,055,799 | 3,430,674
|  | 3,055,799 | 3,430,674
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 275,038 | 275,038
| Other creditors | 6,774,715 | 7,344,590
| Accruals and deferred income | 9,000 | 6,000
|  | 7,058,753 | 7,625,628
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DU CANE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 4 (2024 - 4) A Ordinary shares shares of £1.00 each | 4 | 4
|  | 4 (2024 - 4) B Ordinary shares shares of £1.00 each | 4 | 4
|  |  | 8 | 8
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