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Decrhi Investments Limited
Registered Number:14540262
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Decrhi Investments Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14540262
As at 31 December 2024
Decrhi Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
700,000
700,000
2
700,000
700,000
Current assets
501,300
Cash and cash equivalents
743,983
743,983
501,300
Trade and other payables: amounts falling due within one year
-
(113,801)
3
501,300
630,182
Net current assets
Total assets less current liabilities
1,330,182
1,201,300
1,330,182
Net assets
1,201,300
Capital and reserves
Called up share capital
2,600
2,600
Share premium account
698,700
698,700
Retained earnings
628,882
500,000
1,330,182
1,201,300
Shareholders' funds
For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dawn Natalie Logan Director
These financial statements were approved and authorised for issue by the Board on 18 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Decrhi Investments Limited
Notes to the Financial Statements
Statutory Information
Decrhi Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 14540262.
Registered address:
2 Whiting Street
Sheffield
S10 5TZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 January 2024
700,000
700,000
Cost
£
£
At 31 December 2024
700,000
700,000
At 31 December 2024
Net book value
700,000
700,000
At 01 January 2024
700,000
700,000
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
-
Taxation and social security
2,287
-
Other creditors
111,515
-
113,801
-
4. Average number of persons employed
During the year the average number of employees was 0
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