REGISTERED NUMBER: 02589524 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DIRIGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A K Aldridge

Mrs S F Aldridge

A M Aldridge

J D Aldridge

M A Aldridge

SECRETARY:

Mrs S F Aldridge

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

02589524 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,341

2,640

Investments

5

22,561

22,561

Investment property

6

1,510,000

1,675,000

1,534,902

1,700,201

CURRENT ASSETS

Debtors

7

1,149

9,559

Cash at bank

646,346

404,843

647,495

414,402

CREDITORS

Amounts falling due within one year

8

195,597

241,416

NET CURRENT ASSETS

451,898

172,986

TOTAL ASSETS LESS CURRENT LIABILITIES

1,986,800

1,873,187

PROVISIONS FOR LIABILITIES

78,926

54,695

NET ASSETS

1,907,874

1,818,492

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

9

362,981

368,491

Retained earnings

1,543,893

1,449,001

SHAREHOLDERS' FUNDS

1,907,874

1,818,492

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

A K Aldridge - Director

1.	STATUTORY INFORMATION

Dirige 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

10% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

400

10,763

6,714

17,877

DEPRECIATION

At 1 April 2024

381

8,179

6,677

15,237

Charge for year

3

259

37

299

At 31 March 2025

384

8,438

6,714

15,536

NET BOOK VALUE

At 31 March 2025

16

2,325

-

2,341

At 31 March 2024

19

2,584

37

2,640

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

and 31 March 2025

22,561

NET BOOK VALUE

At 31 March 2025

22,561

At 31 March 2024

22,561

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,675,000

Disposals

(275,000

)

Fair value adjustments

110,000

At 31 March 2025

1,510,000

NET BOOK VALUE

At 31 March 2025

1,510,000

At 31 March 2024

1,675,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2004

263,094

Valuation in 2005

(128,555

)

Valuation in 2009

67,619

Valuation in 2021

129,749

Valuation in 2025

110,000

Cost

1,068,093

1,510,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

1,068,093

1,251,814

Investment properties were valued on an open market basis on 31st March 2025 by the Directors.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

48

8,400

Prepayments

1,101

1,159

1,149

9,559

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

12,479

17,750

Company Credit Card

-

630

Directors' current accounts

180,497

220,501

Accrued expenses

2,621

2,535

195,597

241,416

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

368,491

Transfer

(5,510

)

At 31 March 2025

362,981