Company Registration No. 12967789 (England and Wales)
DUMALE LIMITED
Unaudited accounts
for the year ended 31 October 2025
DUMALE LIMITED
Unaudited accounts
Contents
DUMALE LIMITED
Company Information
for the year ended 31 October 2025
Company Number
12967789 (England and Wales)
Registered Office
FLAT 92 ISAMBARD COURT
BOATERS AVENUE
BRENTFORD
TW8 8FQ
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
DUMALE LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
45,607
2,141
Cash at bank and in hand
5,392
109,734
Creditors: amounts falling due within one year
(28,101)
(47,546)
Net current assets
42,448
133,540
Called up share capital
100
100
Profit and loss account
87,955
135,581
Shareholders' funds
88,055
135,681
For the year ending 31 October 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 7 May 2026 and were signed on its behalf by
Mr Dumitru Seul
Director
Company Registration No. 12967789
DUMALE LIMITED
Notes to the Accounts
for the year ended 31 October 2025
DUMALE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12967789. The registered office is FLAT 92 ISAMBARD COURT, BOATERS AVENUE, BRENTFORD, TW8 8FQ, 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 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.
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:
Motor vehicles
10% Reducing Method
Computer equipment
25% Reducing Method
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
-
3,390
3,390
Additions
48,706
222
48,928
At 31 October 2025
48,706
3,612
52,318
At 1 November 2024
-
1,249
1,249
Charge for the year
4,871
591
5,462
At 31 October 2025
4,871
1,840
6,711
At 31 October 2025
43,835
1,772
45,607
At 31 October 2024
-
2,141
2,141
DUMALE LIMITED
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Accrued income and prepayments
-
136
Amounts falling due after more than one year
Accrued income and prepayments
15,964
15,964
Other debtors
49,074
54,922
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
24,526
46,774
Loans from directors
3,575
772
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan
48,365
-
1,065
47,300
Interest on Loan @3.75%
-
1,774
-
1,774
48,365
1,774
1,065
49,074
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Average number of employees
During the year the average number of employees was 1 (2024: 1).