REGISTERED NUMBER: 04803611

Financial Statements for the Year Ended 31 July 2025

for

DK.5 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Dakakni

Mrs S L Dakakni

SECRETARY:

Mrs S L Dakakni

REGISTERED OFFICE:

70 Boxfield Green

Stevenage

Hertfordshire

SG2 7DS

REGISTERED NUMBER:

04803611

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

37,861

44,058

CURRENT ASSETS

Stocks

5

12,251

9,696

Debtors

6

21,296

48,603

Cash at bank

60,032

111,430

93,579

169,729

CREDITORS

Amounts falling due within one year

7

32,965

11,683

NET CURRENT ASSETS

60,614

158,046

TOTAL ASSETS LESS CURRENT LIABILITIES

98,475

202,104

PROVISIONS FOR LIABILITIES

8

10,033

11,675

NET ASSETS

88,442

190,429

CAPITAL AND RESERVES

Called up share capital

9

50

50

Retained earnings

88,392

190,379

SHAREHOLDERS' FUNDS

88,442

190,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

S Dakakni - Director

1.	STATUTORY INFORMATION

DK.5 Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 August 2024

81,988

15,268

97,256

Additions

894

-

894

At 31 July 2025

82,882

15,268

98,150

DEPRECIATION

At 1 August 2024

39,868

13,330

53,198

Charge for year

6,452

639

7,091

At 31 July 2025

46,320

13,969

60,289

NET BOOK VALUE

At 31 July 2025

36,562

1,299

37,861

At 31 July 2024

42,120

1,938

44,058

5.

STOCKS

31.7.25

31.7.24

as

restated

£

£

Stocks

2,986

2,399

Work-in-progress

9,265

7,297

12,251

9,696

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

as

restated

£

£

Trade debtors

21,296

21,286

Other debtors

-

27,317

21,296

48,603

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

as

restated

£

£

Trade creditors

1,208

976

Taxation and social security

25,146

10,365

Other creditors

6,611

342

32,965

11,683

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

as

restated

£

£

Deferred tax

10,033

11,675

Deferred

tax

£

Balance at 1 August 2024

11,675

Accelerated Capital Allowances

(1,642

)

Balance at 31 July 2025

10,033

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

as restated

£

£

50

Ordinary

£1

50

50

10.	ULTIMATE CONTROLLING PARTY

The controlling party is S Dakakni.