Company Registration No. 10905210 (England and Wales)
DTK Capital Assets Ltd
Unaudited accounts
for the year ended 31 August 2025
DTK Capital Assets Ltd
Unaudited accounts
Contents
DTK Capital Assets Ltd
Company Information
for the year ended 31 August 2025
Company Number
10905210 (England and Wales)
Registered Office
10 Julian Place
London
E14 3AT
England
Accountants
Anthony Daniel Associates Ltd
10 Julian Place
London
E14 3AT
DTK Capital Assets Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
744,240
744,857
Cash at bank and in hand
5,104
2,594
Creditors: amounts falling due within one year
(228,253)
(225,533)
Net current liabilities
(220,015)
(220,721)
Total assets less current liabilities
524,225
524,136
Creditors: amounts falling due after more than one year
(536,987)
(522,943)
Net (liabilities)/assets
(12,762)
1,193
Called up share capital
1
1
Profit and loss account
(12,763)
1,192
Shareholders' funds
(12,762)
1,193
For the year ending 31 August 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 his 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 8 May 2026 and were signed on its behalf by
Boon Khang Tan
Director
Company Registration No. 10905210
DTK Capital Assets Ltd
Notes to the Accounts
for the year ended 31 August 2025
DTK Capital Assets Ltd is a private company, limited by shares, registered in England and Wales, registration number 10905210. The registered office is 10 Julian Place, London, E14 3AT, 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.
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.
Turnover is measured at the fair value of the rent received or receivable
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
20% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
DTK Capital Assets Ltd
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2024
743,630
3,246
746,876
At 31 August 2025
743,630
3,246
746,876
At 1 September 2024
-
2,019
2,019
Charge for the year
-
617
617
At 31 August 2025
-
2,636
2,636
At 31 August 2025
743,630
610
744,240
At 31 August 2024
743,630
1,227
744,857
Amounts falling due within one year
Accrued income and prepayments
3,134
2,212
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3
25
Other creditors
222,825
221,572
Loans from directors
3,649
3,649
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
536,987
522,943
The company has total secured liability to the value of £536,987 (2024: £522,943) which comprise of loans. The loans are secured by way of a first legal mortgage over the properties at Flat 15 Taffrail House, Burrells Wharf Square, London E14 3TG and Flat 102 Ferguson Close, London E14 3SJ.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
DTK Capital Assets Ltd
Notes to the Accounts
for the year ended 31 August 2025
The ultimate controlling party is Mr. B K Tan, who is the sole director and holds one hundred percent of the company shares.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).