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Company Registration No. 15959604 (England and Wales)
Durham Lounge Ltd Unaudited accounts for the year ended 30 September 2025
Durham Lounge Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Durham Lounge Ltd Company Information for the year ended 30 September 2025
Director
Syed Noor Hussain
Company Number
15959604 (England and Wales)
Registered Office
Nicholas Cottage Durham Market Place Durham DH1 3NJ United Kingdom
Accountants
S&H Accountants 35 School Walk Manchester M16 7GD
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Durham Lounge Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
13,384
Current assets
Inventories
17,000
Cash at bank and in hand
8,018
25,018
Creditors: amounts falling due within one year
5
(82,711)
Net current liabilities
(57,693)
Total assets less current liabilities
(44,309)
Provisions for liabilities
Other provisions
(136)
Net liabilities
(44,445)
Capital and reserves
Called up share capital
100
Profit and loss account
(44,545)
Shareholders' funds
(44,445)
For the year ending 30 September 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 29 May 2026 and were signed on its behalf by
Syed Noor Hussain Director Company Registration No. 15959604
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Durham Lounge Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Durham Lounge Ltd is a private company, limited by shares, registered in England and Wales, registration number 15959604. The registered office is Nicholas Cottage, Durham Market Place, Durham, DH1 3NJ, United Kingdom.
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 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:
Fixtures & fittings
15% on the basis of reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
-
Additions
15,746
At 30 September 2025
15,746
Depreciation
Charge for the year
2,362
At 30 September 2025
2,362
Net book value
At 30 September 2025
13,384
5
Creditors: amounts falling due within one year
2025
£
VAT
12,775
Taxes and social security
684
Loans from directors
69,252
82,711
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Durham Lounge Ltd Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 12.
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