REGISTERED NUMBER: 05972143 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Dutchtub UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Bushill

SECRETARY:

Mrs K Y Bushill

REGISTERED OFFICE:

Rodford Elm Cottage

Bristol

BS37 6QF

REGISTERED NUMBER:

05972143 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

345

497

CURRENT ASSETS

Stocks

25,000

18,500

Debtors

5

5,608

12,849

Cash at bank

588

3,843

31,196

35,192

CREDITORS

Amounts falling due within one year

6

63,742

69,308

NET CURRENT LIABILITIES

(32,546

)

(34,116

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,201

)

(33,619

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(32,202

)

(33,620

)

(32,201

)

(33,619

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 30 June 2026 and were signed by:

R Bushill - Director

1.	STATUTORY INFORMATION

Dutchtub UK 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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance and 15% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

2,235

DEPRECIATION

At 1 April 2025

1,738

Charge for year

152

At 31 March 2026

1,890

NET BOOK VALUE

At 31 March 2026

345

At 31 March 2025

497

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,554

12,405

Other debtors

1,054

444

5,608

12,849

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,000

3,800

Trade creditors

2,073

2,277

Tax

13

-

VAT

1,061

2,732

Other creditors

178

30

Directors' current accounts

54,817

59,869

Accrued expenses

600

600

63,742

69,308