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Company registration number: 13657369
DEM FS&I Limited
Unaudited filleted financial statements
28 February 2025
DEM FS&I Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
DEM FS&I Limited
Directors and other information
Directors D Hutchinson
K Suavi
Company number 13657369
Registered office 124-126 Church Hill
Loughton
Essex
IG10 1LH
Accountants Pollock Taylor Ltd
Chartered Certified Accountants
124-126 Church Hill
Loughton
Essex
IG10 1LH
DEM FS&I Limited
Statement of financial position
28 February 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 5 1,493,222 1,371,500
_________ _________
1,493,222 1,371,500
Creditors: amounts falling due
within one year 6 ( 1,366,846) ( 1,243,924)
_________ _________
Net current liabilities ( 1,366,846) ( 1,243,924)
_________ _________
Total assets less current liabilities 126,376 127,576
_________ _________
Net assets 126,376 127,576
_________ _________
Capital and reserves
Called up share capital 2 2
Profit and loss account 126,374 127,574
_________ _________
Shareholders funds 126,376 127,576
_________ _________
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 02 June 2025 , and are signed on behalf of the board by:
D Hutchinson
Director
Company registration number: 13657369
DEM FS&I Limited
Notes to the financial statements
Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 124-126 Church Hill, Loughton, Essex, IG10 1LH.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Investments
Other investments other than loans Total
£ £
Cost
At 1 March 2024 1,371,500 1,371,500
Additions 121,722 121,722
_________ _________
At 28 February 2025 1,493,222 1,493,222
_________ _________
Impairment
At 1 March 2024 and 28 February 2025 - -
_________ _________
Carrying amount
At 28 February 2025 1,493,222 1,493,222
_________ _________
At 28 February 2024 1,371,500 1,371,500
_________ _________
6. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts - 1
Other creditors 1,366,846 1,243,923
_________ _________
1,366,846 1,243,924
_________ _________
7. Related party transactions
At the end of the year £1,363,222 (2024:- £1,241,500) was owed to David Hutchinson Ltd which is a company incorporated in England and Wales and under the control of the director.