Danluker Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05194839

		31 January 2026		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		23,258		37,212
Investments	5		120,001		1

			143,259		37,213
CURRENT ASSETS
Debtors	6	522,922		632,340
Cash at bank and in hand		372,773		628,863

		895,695		1,261,203
Creditors: Amounts Falling Due Within One Year	7	(330,886 )		(669,011 )

NET CURRENT ASSETS (LIABILITIES)			564,809		592,192

TOTAL ASSETS LESS CURRENT LIABILITIES			708,068		629,405

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,814 )		(9,303 )

NET ASSETS			702,254		620,102

CAPITAL AND RESERVES
Called up share capital	10		1,000		1,000
Profit and Loss Account			701,254		619,102

SHAREHOLDERS' FUNDS			702,254		620,102

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Danluker Limited

Balance Sheet (continued)

As At 31 January 2026

For the period 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs P G Chambers

Director

14/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Danluker Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05194839 . The registered office is Coopers House, 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Current tax is recognised based on the taxable profit for the period using tax rates enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of timing differences between the accounting and taxable treatment of income and expenditure, using tax rates expected to apply when the timing differences reverse. Deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available to utilise them.

Current and deferred tax are recognised in profit or loss unless they relate to items recognised in other comprehensive income or directly in equity, in which case the related tax is recognised in the same statement

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Fixed asset investments

Investments in subsidiary undertakings are recognised at cost less any accumulated impairment losses.

Other investments are recognised at fair value, with changes in fair value recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 11 (2024: 10)

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Danluker Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 January 2026

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	95,052

As at 31 January 2026	95,052

Depreciation
As at 1 August 2024	57,840
Provided during the period	13,954

As at 31 January 2026	71,794

Net Book Value
As at 31 January 2026	23,258

As at 1 August 2024	37,212

5. Investments

	Subsidiaries	Other	Total
	£	£	£
Cost
As at 1 August 2024	1	-	1
Additions	-	120,000	120,000

As at 31 January 2026	1	120,000	120,001

Provision
As at 1 August 2024	-	-	-

As at 31 January 2026	-	-	-

Net Book Value
As at 31 January 2026	1	120,000	120,001

As at 1 August 2024	1	-	1

6. Debtors

	31 January 2026	31 July 2024
	£	£
Due within one year
Trade debtors	334,183	521,693
Amounts owed by group undertakings	39,932	97,255
Other debtors	148,807	13,392

	522,922	632,340

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Danluker Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 July 2024
	£	£
Trade creditors	2,321	89,940
Bank loans and overdrafts	267,528	439,899
Other creditors	8,769	9,522
Taxation and social security	52,268	129,650

	330,886	669,011

8. Secured Creditors

Included in bank loans and overdrafts due within one year are amounts due to an invoice discounting company which is secured on the trade debtors of the company.

	31 January 2026		31 July 2024
	£		£
Bank loans and overdrafts	267,528		439,899

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 August 2024	9,303	9,303
Deferred taxation	(3,489 )	(3,489 )

Balance at 31 January 2026	5,814	5,814

10. Share Capital

	31 January 2026	31 July 2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

11. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	31 January 2026	31 July 2024
	£	£
Not later than one year	31,500	31,500
Later than one year and not later than five years	81,375	126,000
Later than five years	-	2,625

	112,875	160,125

12. Directors Advances, Credits and Guarantees

Included within debtors due within one year is an amount of £29,564 (2024 - other creditors, £534) due from the directors.

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