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REGISTERED NUMBER: 12277709 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 December 2024

for

Dekma Capital Limited

Dekma Capital Limited (Registered number: 12277709)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dekma Capital Limited

Company Information
for the Period 1 April 2024 to 31 December 2024







DIRECTORS: P S Landa
J S Landa
K K Landa





REGISTERED OFFICE: The Landmark Tudor Square
West Bridgford
Nottingham
NG2 6BT





REGISTERED NUMBER: 12277709 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Dekma Capital Limited (Registered number: 12277709)

Balance Sheet
31 December 2024

31.12.24 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 - 150
- 150

CURRENT ASSETS
Debtors 6 38 2,201,032
Cash at bank 47,998 -
48,036 2,201,032
CREDITORS
Amounts falling due within one year 7 (47,886 ) -
NET CURRENT ASSETS 150 2,201,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

150

2,201,182

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings - 2,201,032
150 2,201,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:



P S Landa - Director


Dekma Capital Limited (Registered number: 12277709)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 December 2024

1. STATUTORY INFORMATION

Dekma Capital 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.

Preparation of consolidated financial statements
The financial statements contain information about Dekma Capital Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

Dekma Capital Limited (Registered number: 12277709)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 3,225,000
Transfer to ownership (3,225,000 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024 150
Disposals (150 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 March 2024 150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Other debtors 38 2,201,032

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Amounts owed to group undertakings 18,336 -
Taxation and social security 29,550 -
47,886 -