REGISTERED NUMBER: 08903773 (England and Wales)

Financial Statements

for the Year Ended 30 March 2025

for

ERWIN DULL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A M Treasure

Mr D R C Treasure

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

08903773 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

CURRENT ASSETS

Debtors

5

1,526,560

1,298,060

Cash at bank

12,081

16,998

1,538,641

1,315,058

CREDITORS

Amounts falling due within one year

6

734,447

615,821

NET CURRENT ASSETS

804,194

699,237

TOTAL ASSETS LESS CURRENT LIABILITIES

804,194

699,237

CREDITORS

Amounts falling due after more than one year

7

1,250

8,750

NET ASSETS

802,944

690,487

CAPITAL AND RESERVES

Called up share capital

9

4

4

Retained earnings

802,940

690,483

SHAREHOLDERS' FUNDS

802,944

690,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

Mr D R C Treasure - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 31 March 2024

and 30 March 2025

850

DEPRECIATION

At 31 March 2024

and 30 March 2025

850

NET BOOK VALUE

At 30 March 2025

-

At 30 March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Other debtors

1

1

Prepayments and accrued income

1,526,559

1,298,059

1,526,560

1,298,060

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Bank loans and overdrafts (see note 8)

7,500

7,500

Amounts owed to group undertakings

548,537

456,338

Tax

(14,136

)

(7,912

)

Social security and other taxes

3,430

1,381

VAT

6,282

4,854

Other creditors

68,500

34,900

Directors' current accounts

113,374

117,800

Accrued expenses

960

960

734,447

615,821

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.25

30.3.24

£

£

Bank loans (see note 8)

1,250

8,750

8.

LOANS

An analysis of the maturity of loans is given below:

30.3.25

30.3.24

£

£

Amounts falling due within one year or on demand:

Bank loans

7,500

7,500

Amounts falling due between one and two years:

Bank loans - 1-2 years

1,250

7,500

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

1,250

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.3.25

30.3.24

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

4

4

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date. the company owed an amount of £113,374 (2024 : £117,801) to the directors. The amount is interest free and repayable on demand.

11.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £548,537 (2024: £456,337) to Zing Digital & Marketing Services LLP, a company related by virtue that they are under common control.