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REGISTERED NUMBER: 12504397 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Debex Dine Limited

Debex Dine Limited (Registered number: 12504397)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Debex Dine Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Miss D J Leach
Mrs R J Wyles
Mr A D Wyles





REGISTERED OFFICE: Plough Inn
Sutton Road
Sutton Valance
Maidstone
Kent
ME17 3LX





REGISTERED NUMBER: 12504397 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Debex Dine Limited (Registered number: 12504397)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,620 16,835

CURRENT ASSETS
Stocks 8,495 9,438
Debtors 5 11,417 25,190
Cash at bank 40,536 29,868
60,448 64,496
CREDITORS
Amounts falling due within one year 6 125,088 133,990
NET CURRENT LIABILITIES (64,640 ) (69,494 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(45,020

)

(52,659

)

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings (45,140 ) (52,779 )
(45,020 ) (52,659 )

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

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

The directors acknowledge their 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.

Debex Dine Limited (Registered number: 12504397)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:




Miss D J Leach - Director Mrs R J Wyles - Director




Mr A D Wyles - Director


Debex Dine Limited (Registered number: 12504397)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Debex Dine Limited 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 31 (2024 - 30 ) .

Debex Dine Limited (Registered number: 12504397)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 10,977 16,328 2,873 30,178
Additions 1,250 8,408 - 9,658
Disposals (1,713 ) (1,649 ) - (3,362 )
At 31 March 2025 10,514 23,087 2,873 36,474
DEPRECIATION
At 1 April 2024 5,487 6,696 1,160 13,343
Charge for year 1,354 3,858 429 5,641
Eliminated on disposal (1,236 ) (894 ) - (2,130 )
At 31 March 2025 5,605 9,660 1,589 16,854
NET BOOK VALUE
At 31 March 2025 4,909 13,427 1,284 19,620
At 31 March 2024 5,490 9,632 1,713 16,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,462 15,373
Other debtors 9,955 9,817
11,417 25,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts - 199
Trade creditors 8,224 14,382
Taxation and social security 25,361 34,688
Other creditors 91,503 84,721
125,088 133,990

7. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £258,509