DIPCHEM LIMITED

Company Registration Number:
06933380 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

DIPCHEM LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

DIPCHEM LIMITED

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 1,363,867 1,366,441
Total fixed assets: 1,363,867 1,366,441
Current assets
Stocks: 52,120 51,240
Debtors:   582,101 569,776
Cash at bank and in hand: 496,793 294,296
Total current assets: 1,131,014 915,312
Creditors: amounts falling due within one year:   (485,859) (453,044)
Net current assets (liabilities): 645,155 462,268
Total assets less current liabilities: 2,009,022 1,828,709
Total net assets (liabilities): 2,009,022 1,828,709
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,008,922 1,828,609
Shareholders funds: 2,009,022 1,828,709

The notes form part of these financial statements

DIPCHEM LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2025
and signed on behalf of the board by:

Name: Mr D.J. PATEL
Status: Director

The notes form part of these financial statements

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 1,418,164
At 28 February 2025 1,418,164
Depreciation
At 01 March 2024 51,723
Charge for year 2,574
At 28 February 2025 54,297
Net book value
At 28 February 2025 1,363,867
At 29 February 2024 1,366,441