REGISTERED NUMBER: 07130000 (England and Wales)

Financial Statements

for the Year Ended 31 January 2025

for

Deepa Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr M Anandan

Mrs D Maghizh

REGISTERED OFFICE:

Madingley

Endwood Drive

Sutton Coldfield

West Midlands

B74 3AJ

REGISTERED NUMBER:

07130000 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

138,483

80,340

138,483

80,340

CURRENT ASSETS

Debtors

6

468,047

633,037

Cash at bank

20,048

59,449

488,095

692,486

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

131,461

219,001

NET CURRENT ASSETS

356,634

473,485

TOTAL ASSETS LESS CURRENT LIABILITIES

495,117

553,825

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

8

56,861

55,076

NET ASSETS

438,256

498,749

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

438,156

498,649

SHAREHOLDERS' FUNDS

438,256

498,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit And Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

Dr M Anandan - Director

1.	STATUTORY INFORMATION

Deepa 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.

Turnover

Turnover represents amounts receivable for services provided. Turnover is accounted for in the period in which the services are provided.

Goodwill

Goodwill has been amortised evenly over its remaining useful economic life of five years from 1 February 2015.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Medical equipment

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

57,500

AMORTISATION

At 1 February 2024

and 31 January 2025

57,500

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Medical

and

Motor

Computer

equipment

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

64,178

3,645

99,160

30,018

197,001

Additions

551

-

75,000

5,999

81,550

At 31 January 2025

64,729

3,645

174,160

36,017

278,551

DEPRECIATION

At 1 February 2024

43,207

2,928

43,383

27,143

116,661

Charge for year

3,228

108

15,194

4,877

23,407

At 31 January 2025

46,435

3,036

58,577

32,020

140,068

NET BOOK VALUE

At 31 January 2025

18,294

609

115,583

3,997

138,483

At 31 January 2024

20,971

717

55,777

2,875

80,340

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

65,185

117,539

Amounts owed by related party

69,863

223,452

Other debtors

3,360

7,347

Directors' current account

329,639

284,699

468,047

633,037

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

62,925

13,900

Tax

62,122

198,711

Social security and other taxes

-

304

Accrued expenses

6,414

6,086

131,461

219,001

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

56,861

55,076

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

119,786

68,976

The debts are secured against the asset to which they relate.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year a net advance of £44,940 was made to a director. Interest was charged on the advance, which is repayable on demand.