Company Registration No. 16186541 (England and Wales)
The Duck And Dagger Chester Limited
Unaudited accounts
for the period from 15 January 2025 to 31 December 2025
The Duck And Dagger Chester Limited
Unaudited accounts
Contents
The Duck And Dagger Chester Limited
Company Information
for the period from 15 January 2025 to 31 December 2025
Directors
Leslie Owens
Elisher Dean
Company Number
16186541 (England and Wales)
Registered Office
39 Northgate Street
Chester
CH1 2HQ
United Kingdom
Accountants
Elevate Accounting Solutions Limited
14 John Bradshaw Court
Alexandria Way
Congleton
CW12 1LB
The Duck And Dagger Chester Limited
Statement of financial position
as at 31 December 2025
Called up share capital not paid
100
Cash at bank and in hand
11,552
Creditors: amounts falling due within one year
(318,156)
Net current liabilities
(117,313)
Called up share capital
100
Profit and loss account
(64,427)
Shareholders' funds
(64,327)
For the period ending 31 December 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 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 27 April 2026 and were signed on its behalf by
Leslie Owens
Director
Company Registration No. 16186541
The Duck And Dagger Chester Limited
Notes to the Accounts
for the period from 15 January 2025 to 31 December 2025
The Duck And Dagger Chester Limited is a private company, limited by shares, registered in England and Wales, registration number 16186541. The registered office is 39 Northgate Street, Chester, CH1 2HQ, United Kingdom.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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:
Plant & machinery
10% and 25% straight line on cost
Computer equipment
33% straight line on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The directors and the Group continue their support for the company, and the accounts are prepared on a going concern basis.
The Duck And Dagger Chester Limited
Notes to the Accounts
for the period from 15 January 2025 to 31 December 2025
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 15 January 2025
54,688
1,389
56,077
At 31 December 2025
54,688
1,389
56,077
At 15 January 2025
3,009
182
3,191
At 31 December 2025
3,009
182
3,191
At 31 December 2025
51,679
1,207
52,886
Amounts falling due within one year
Amounts due from group undertakings etc.
87,315
Accrued income and prepayments
94,076
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Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
159,280
Taxes and social security
20,387
The company is a wholly owned subsidiary of The Northgate Group Chester Limited (registered in England & Wales under company number 14815123).
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Average number of employees
During the period the average number of employees was 26.