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Company Registration No. 08362085 (England and Wales)
DUAL LOGISTIC LTD Unaudited accounts for the year ended 31 January 2026
DUAL LOGISTIC LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DUAL LOGISTIC LTD Company Information for the year ended 31 January 2026
Director
Vasilica-Madalin Muntele
Company Number
08362085 (England and Wales)
Registered Office
32 Scalpcliffe Road Burton-On-Trent DE15 9AA United Kingdom
Accountants
Multiplus Tax Solutions Ltd Suite 1 Chantal House 13-17 High Beech Road Loughton Essex IG10 4BN
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DUAL LOGISTIC LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
133,892
78,653
Tangible assets
5
1,083,240
1,213,337
1,217,132
1,291,990
Current assets
Debtors
6
673,771
499,113
Cash at bank and in hand
1,363,525
568,177
2,037,296
1,067,290
Creditors: amounts falling due within one year
7
(2,652,904)
(2,032,329)
Net current liabilities
(615,608)
(965,039)
Total assets less current liabilities
601,524
326,951
Creditors: amounts falling due after more than one year
8
(14,373)
(19,839)
Net assets
587,151
307,112
Capital and reserves
Called up share capital
100
100
Profit and loss account
587,051
307,012
Shareholders' funds
587,151
307,112
For the year ending 31 January 2026 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 1 July 2026 and were signed on its behalf by
Vasilica-Madalin Muntele Director Company Registration No. 08362085
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DUAL LOGISTIC LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
DUAL LOGISTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 08362085. The registered office is 32 Scalpcliffe Road, Burton-On-Trent, DE15 9AA, 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 remained unchanged from the previous year, and also 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:
Plant & machinery
15% reducing balance method
Motor vehicles
15% reducing balance method
Computer equipment
15% reducing balance method
Intangible fixed assets
Other intangible assets are website development. It is amortised to profit and loss account over its estimated economic life of 10 years.
4
Intangible fixed assets
Other
£
Cost
At 1 February 2025
87,392
Additions
71,087
At 31 January 2026
158,479
Amortisation
At 1 February 2025
8,739
Charge for the year
15,848
At 31 January 2026
24,587
Net book value
At 31 January 2026
133,892
At 31 January 2025
78,653
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DUAL LOGISTIC LTD Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
1,545,567
5,867
40,319
1,591,753
Additions
-
-
61,062
61,062
At 31 January 2026
1,545,567
5,867
101,381
1,652,815
Depreciation
At 1 February 2025
366,860
2,264
9,292
378,416
Charge for the year
176,806
540
13,813
191,159
At 31 January 2026
543,666
2,804
23,105
569,575
Net book value
At 31 January 2026
1,001,901
3,063
78,276
1,083,240
At 31 January 2025
1,178,707
3,603
31,027
1,213,337
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
616,028
492,273
Accrued income and prepayments
44,063
-
Other debtors
13,680
6,840
673,771
499,113
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
6,000
6,000
VAT
346,097
246,532
Trade creditors
1,091,554
1,265,418
Amounts owed to group undertakings and other participating interests
280,000
280,000
Taxes and social security
50,638
38,303
Other creditors
55,572
(1,782)
Loans from directors
813,243
189,058
Accruals
9,800
8,800
2,652,904
2,032,329
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
14,373
19,839
9
Average number of employees
During the year the average number of employees was 9 (2025: 14).
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