REGISTERED NUMBER: 07041818 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Justducks Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

R A Wolstenholme

SECRETARY:

Mrs D Wolstenholme

REGISTERED OFFICE:

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

REGISTERED NUMBER:

07041818 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

& Statutory Auditors

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Intangible assets

4

13,400

26,800

Tangible assets

5

-

-

13,400

26,800

CURRENT ASSETS

Stocks

6

175,982

186,324

Debtors

7

290,349

237,549

Cash at bank and in hand

333,347

316,009

799,678

739,882

CREDITORS

Amounts falling due within one year

8

770,283

711,371

NET CURRENT ASSETS

29,395

28,511

TOTAL ASSETS LESS CURRENT LIABILITIES

42,795

55,311

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

42,695

55,211

SHAREHOLDERS' FUNDS

42,795

55,311

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 August 2026 and were signed by:

R A Wolstenholme - Director

1.	STATUTORY INFORMATION

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

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 NIL (2024 - 2 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

134,000

AMORTISATION

At 1 September 2024

107,200

Amortisation for year

13,400

At 31 August 2025

120,600

NET BOOK VALUE

At 31 August 2025

13,400

At 31 August 2024

26,800

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2024

and 31 August 2025

1,508

DEPRECIATION

At 1 September 2024

and 31 August 2025

1,508

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

6.

STOCKS

31.8.25

31.8.24

£

£

Finished goods

175,982

186,324

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

287,454

234,654

Tax

2,895

2,895

290,349

237,549

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts (see note 9)

347,630

230,535

Other loans (see note 9)

12,751

24,081

Trade creditors

53,437

61,636

Paypal Account

12,792

10,564

Social security and other taxes

1,594

278

VAT

26,105

27,688

Premier limited

254,000

254,000

Directors' current accounts

59,523

100,138

Accrued expenses

2,451

2,451

770,283

711,371

9.

LOANS

An analysis of the maturity of loans is given below:

31.8.25

31.8.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

5,709

14,084

Bud Ducks Loan

334,392

198,422

Covid-19 Business Loan

7,529

17,976

Loan

-

53

Other loans

12,751

24,081

360,381

254,616

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 September 2024

55,211

Deficit for the year

(12,516

)

At 31 August 2025

42,695