DK ADVISORS LIMITED


Director	Derek Ian Kean


Registered Address	42 Lytton Road
	Barnet
	EN5 5BY


Registered Number	09140085 (England and Wales)

Statement of Financial Position
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		334		668
			334		668
Current assets
Debtors	4	37,055		53,616
Cash at bank and on hand		19,747		25,365
		56,802		78,981
Creditors amounts falling due within one year	5	(53,478)		(53,812)
Net current assets (liabilities)			3,324		25,169
Total assets less current liabilities			3,658		25,837
Accruals and deferred income			(2,413)		(7,859)
Net assets			1,245		17,978
Capital and reserves
Called up share capital			110		110
Profit and loss account			1,135		17,868
Shareholders' funds			1,245		17,978

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 June 2026, and are signed on its behalf by:

Derek Ian Kean
Director
Registered Company No. 09140085

DK ADVISORS LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Fixtures and fittings	3
	Office Equipment	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 August 24	1,152	11,135	12,287
At 31 July 25	1,152	11,135	12,287
Depreciation and impairment
At 01 August 24	1,152	10,467	11,619
Charge for year	-	334	334
At 31 July 25	1,152	10,801	11,953
Net book value
At 31 July 25	-	334	334
At 31 July 24	-	668	668

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	37,055	53,616
Total	37,055	53,616

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	17,918	18,252
Other creditors	35,560	35,560
Total	53,478	53,812

6.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Derek Ian Kean	38,218	26,384	46,017	18,585
	38,218	26,384	46,017	18,585


	As at the balance sheet date, included in debtors due within one year is £18,585 (2024: £38,218), due and payable by the director. During the period interest of £814 (2024: £814) was charged at 2.25%. The director loan was repaid within 9 months of the balance sheet date.