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Company Registration No. 16040684 (England and Wales)
Dunecrest Strategic Development Ltd Unaudited accounts for the period from 25 October 2024 to 31 March 2026
Dunecrest Strategic Development Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dunecrest Strategic Development Ltd Company Information for the period from 25 October 2024 to 31 March 2026
Directors
Badr Abdullah Omar AL Khanbashi Ezzedine Abdul Razak Frederic Schmidt
Company Number
16040684 (England and Wales)
Registered Office
4th Floor Office 205 Regent Street London W1B 4HB England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Dunecrest Strategic Development Ltd Statement of financial position as at 31 March 2026
2026
Notes
£
Fixed assets
Tangible assets
4
771
Current assets
Debtors
5
22,838
Cash at bank and in hand
22,350
45,188
Creditors: amounts falling due within one year
6
(466,307)
Net current liabilities
(421,119)
Net liabilities
(420,348)
Capital and reserves
Called up share capital
7
100
Profit and loss account
(420,448)
Shareholders' funds
(420,348)
For the period ending 31 March 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 directors acknowledge 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 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 of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Frederic Schmidt Director Company Registration No. 16040684
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Dunecrest Strategic Development Ltd Notes to the Accounts for the period from 25 October 2024 to 31 March 2026
1
Statutory information
Dunecrest Strategic Development Ltd is a private company, limited by shares, registered in England and Wales, registration number 16040684. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
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:
Computer equipment
25% RBM
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 25 October 2024
-
Additions
1,090
At 31 March 2026
1,090
Depreciation
Charge for the period
319
At 31 March 2026
319
Net book value
At 31 March 2026
771
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Dunecrest Strategic Development Ltd Notes to the Accounts for the period from 25 October 2024 to 31 March 2026
5
Debtors
2026
£
Amounts falling due within one year
Trade debtors
22,838
6
Creditors: amounts falling due within one year
2026
£
Trade creditors
11,084
Amounts owed to group undertakings and other participating interests
316,808
Loans from directors
138,415
466,307
7
Share capital
2026
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Transactions with related parties
During the year end the company reported a balance with the Intercompany of £316,808
9
Average number of employees
During the period the average number of employees was 0.
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