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Company Registration No. 04767775 (England and Wales)
DU International Limited Unaudited accounts for the year ended 30 June 2025
DU International Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DU International Limited Company Information for the year ended 30 June 2025
Directors
Julie Victoria Tucker Mark David Tucker
Company Number
04767775 (England and Wales)
Registered Office
Wallington House 35a Waterside Gardens Fareham Hampshire PO16 8SD England
Accountants
K Whitehouse Rose Cottage Cole Street Lane Gillingham Dorset SP8 5JQ
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DU International Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
1,183,005
1,226,614
Current assets
Inventories
27,630
20,511
Debtors
6
181,388
325,706
Cash at bank and in hand
23,675
8,073
232,693
354,290
Creditors: amounts falling due within one year
7
(515,517)
(524,027)
Net current liabilities
(282,824)
(169,737)
Total assets less current liabilities
900,181
1,056,877
Creditors: amounts falling due after more than one year
8
(524,587)
(529,547)
Net assets
375,594
527,330
Capital and reserves
Called up share capital
502
502
Profit and loss account
375,092
526,828
Shareholders' funds
375,594
527,330
For the year ending 30 June 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 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 of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by
Julie Victoria Tucker Director Company Registration No. 04767775
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DU International Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
DU International Limited is a private company, limited by shares, registered in England and Wales, registration number 04767775. The registered office is Wallington House, 35a Waterside Gardens , Fareham, Hampshire, PO16 8SD, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
42,000
At 30 June 2025
42,000
Amortisation
At 1 July 2024
42,000
At 30 June 2025
42,000
Net book value
At 30 June 2025
-
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DU International Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2024
1,136,124
67,840
34,907
41,293
47,240
1,327,404
At 30 June 2025
1,136,124
67,840
34,907
41,293
47,240
1,327,404
Depreciation
At 1 July 2024
22,506
-
10,472
23,871
43,941
100,790
Charge for the year
19,359
13,571
5,236
4,356
1,087
43,609
At 30 June 2025
41,865
13,571
15,708
28,227
45,028
144,399
Net book value
At 30 June 2025
1,094,259
54,269
19,199
13,066
2,212
1,183,005
At 30 June 2024
1,113,618
67,840
24,435
17,422
3,299
1,226,614
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
124,062
133,206
Other debtors
57,326
192,500
181,388
325,706
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
316,674
287,140
VAT
(1,364)
25,204
Trade creditors
13,741
20,718
Taxes and social security
(65,370)
(33,708)
Other creditors
251,217
222,393
Loans from directors
619
2,280
515,517
524,027
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
524,587
529,547
9
Average number of employees
During the year the average number of employees was 16 (2024: 16).
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