REGISTERED NUMBER: 02996589 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

DUROSE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

T DuRose

R DuRose

SECRETARY:

R DuRose

REGISTERED OFFICE:

33-35 Adams Street

Nechells

Birmingham

West Midlands

B7 4LT

REGISTERED NUMBER:

02996589 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Barclays

534 Coventry Road

Birmingham

B10 0UP

FIXED ASSETS

Tangible assets

4

115,694

104,834

CURRENT ASSETS

Stocks

36,863

42,970

Debtors

5

661,431

601,536

Cash at bank and in hand

2,137,025

893,292

2,835,319

1,537,798

CREDITORS

Amounts falling due within one year

6

797,492

396,172

NET CURRENT ASSETS

2,037,827

1,141,626

TOTAL ASSETS LESS CURRENT LIABILITIES

2,153,521

1,246,460

CREDITORS

Amounts falling due after more than one year

7

21,033

-

NET ASSETS

2,132,488

1,246,460

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,132,388

1,246,360

SHAREHOLDERS' FUNDS

2,132,488

1,246,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 14 April 2026 and were signed on its behalf by:

T DuRose - Director

1.	STATUTORY INFORMATION

DuRose 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.

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 represents net invoiced sales for goods & services, excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

10% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 12 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2025

3,612

90,158

34,801

119,839

248,410

Additions

-

-

5,918

37,995

43,913

At 31 December 2025

3,612

90,158

40,719

157,834

292,323

DEPRECIATION

At 1 January 2025

3,320

63,727

26,261

50,268

143,576

Charge for year

29

3,965

2,168

26,891

33,053

At 31 December 2025

3,349

67,692

28,429

77,159

176,629

NET BOOK VALUE

At 31 December 2025

263

22,466

12,290

80,675

115,694

At 31 December 2024

292

26,431

8,540

69,571

104,834

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

643,789

582,899

Other debtors

17,642

18,637

661,431

601,536

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

6,310

-

Trade creditors

503,455

312,792

Taxation and social security

170,811

76,526

Other creditors

116,916

6,854

797,492

396,172

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

21,033

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr T duRose, Mrs C duRose, and Mr RduRose.