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Registered number: 08306114









DEASIL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
DEASIL LIMITED
 
 
COMPANY INFORMATION


Directors
P R Emmerson (resigned 2 January 2024)
C Campbell (resigned 2 January 2024)
Gold Round Limited (resigned 2 January 2024)
A T John (appointed 2 January 2024)
HW Directors Limited (appointed 2 January 2024)
J Constable (appointed 2 January 2024, resigned 2 January 2024)




 
Company secretary
J C Constable 
Cossey Cosec Services Ltd



Registered number
08306114



Registered office
4th Floor
24 Old Bond Street

Mayfair

London

W1S 4AW





 
DEASIL LIMITED
REGISTERED NUMBER: 08306114

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
150,431
4,359

Cash at bank and in hand
  
191
150,228

  
150,622
154,587

Creditors: amounts falling due within one year
 5 
(18,359)
(19,944)

Net current assets
  
 
 
132,263
 
 
134,643

Total assets less current liabilities
  
132,263
134,643

  

Net assets
  
132,263
134,643


Capital and reserves
  

Called up share capital 
 6 
2
2

Other reserves
  
5,969,103
5,969,103

Profit and loss account
  
(5,836,842)
(5,834,462)

Shareholders' funds
  
132,263
134,643


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
DEASIL LIMITED
REGISTERED NUMBER: 08306114
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





A T John
Director

Date: 14 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DEASIL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Deasil Limited is a private company, limited by shares, registered in England and Wales. Thecompany's registered number and registered office address can be found on the Company Information page.
The principal activity of the company is that of a loan company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue in respect of interest income, arrangement and other fees are recognised in the period in which they relate.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
DEASIL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
147,672
1,600

Prepayments and accrued income
2,759
2,759

150,431
4,359



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
996
2,581

Other creditors
7,747
7,747

Accruals and deferred income
9,616
9,616

18,359
19,944



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



200 (2022 - 200) Ordinary shares shares of £0.01 each
2
2


 
Page 4