23 October 2024 false Taxfiler 2024.6 true 16038085 business:PrivateLimitedCompanyLtd 2024-10-23 2025-10-31 16038085 2024-10-22 16038085 2024-10-23 2025-10-31 16038085 business:AuditExempt-NoAccountantsReport 2024-10-23 2025-10-31 16038085 business:FilletedAccounts 2024-10-23 2025-10-31 16038085 2025-10-31 16038085 business:Director1 2024-10-23 2025-10-31 16038085 business:RegisteredOffice 2024-10-23 2025-10-31 16038085 core:WithinOneYear 2025-10-31 16038085 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16038085 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16038085 core:PreviouslyStatedAmount 2025-10-31 16038085 business:SmallEntities 2024-10-23 2025-10-31 16038085 countries:EnglandWales 2024-10-23 2025-10-31 16038085 core:ComputerEquipment 2024-10-23 2025-10-31 16038085 core:ComputerEquipment 2024-10-22 16038085 core:ComputerEquipment 2025-10-31 16038085 business:OrdinaryShareClass1 2024-10-23 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16038085 (England and Wales)
The Duck Shop Ltd Unaudited accounts for the period from 23 October 2024 to 31 October 2025
The Duck Shop Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Duck Shop Ltd Company Information for the period from 23 October 2024 to 31 October 2025
Director
Xu Cheng
Company Number
16038085 (England and Wales)
Registered Office
15 Andrewes Gardens London E6 5TG England
- 3 -
The Duck Shop Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
539
Current assets
Inventories
4,015
Debtors
5
14,471
Cash at bank and in hand
19,986
38,472
Creditors: amounts falling due within one year
6
(22,743)
Net current assets
15,729
Net assets
16,268
Capital and reserves
Called up share capital
7
1
Profit and loss account
16,267
Shareholders' funds
16,268
For the period ending 31 October 2025 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 22 July 2026 and were signed on its behalf by
Xu Cheng Director Company Registration No. 16038085
- 4 -
The Duck Shop Ltd Notes to the Accounts for the period from 23 October 2024 to 31 October 2025
1
Statutory information
The Duck Shop Ltd is a private company, limited by shares, registered in England and Wales, registration number 16038085. The registered office is 15 Andrewes Gardens, London, E6 5TG, 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.
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% on cost
Going concern
These financial statements have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent upon the continued support from its shareholder and other creditors. The director believes that with support from the shareholder and creditors continued funding will be provided to support the company whilst it moves towards profitability and to enable it to meet its day-to-day commitments from cashflows. As such, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the annual reports and accounts.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 23 October 2024
-
Additions
719
At 31 October 2025
719
Depreciation
Charge for the period
180
At 31 October 2025
180
Net book value
At 31 October 2025
539
- 5 -
The Duck Shop Ltd Notes to the Accounts for the period from 23 October 2024 to 31 October 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
8,471
Other debtors
6,000
14,471
6
Creditors: amounts falling due within one year
2025
£
VAT
8,274
Taxes and social security
3,689
Other creditors
1,000
Loans from directors
9,660
Accruals
120
22,743
7
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
8
Transactions with related parties
Included in the other creditors is an amount of £9,660 owed to Mr Xu Cheng, a sole director and 100% shareholder of the company.
9
Average number of employees
During the period the average number of employees was 3.
- 6 -