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REGISTERED NUMBER: 15430663 (England and Wales)

Report of the Directors and

Abridged Unaudited Financial Statements

for the Period 22 January 2024 to 31 January 2025

for

De Germigney Ltd

| De Germigney Ltd (Registered number: 15430663) |

Contents of the Financial Statements

for the Period 22 January 2024 to 31 January 2025

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Abridged Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| De Germigney Ltd |

Company Information

for the Period 22 January 2024 to 31 January 2025

| DIRECTORS: | J P Germiquet

| Mrs C E Germiquet

| REGISTERED OFFICE: | 40 Market Place

| Belper

| Derbyshire

| DE56 1FZ

| REGISTERED NUMBER: | 15430663 (England and Wales)

| ACCOUNTANTS: | NRB Accountancy Limited

| 40 Market Place

| Belper

| Derbyshire

| DE56 1FZ

| De Germigney Ltd (Registered number: 15430663) |

Report of the Directors

for the Period 22 January 2024 to 31 January 2025

The directors present their report with the financial statements of the company for the period 22 January 2024 to 31 January 2025.

INCORPORATION

The company was incorporated on 22 January 2024 .

DIRECTORS

The directors who have held office during the period from 22 January 2024 to the date of this report are as follows:

J P Germiquet - appointed 22 January 2024

Mrs C E Germiquet - appointed 22 January 2024

Both the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J P Germiquet - Director

16 October 2025

| De Germigney Ltd (Registered number: 15430663) |

Abridged Balance Sheet

31 January 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,125 |  |

| CURRENT ASSETS

| Debtors | 3,320 |  |  |

| Cash at bank | 749 |  |  |

4,069 |  |

| CREDITORS

| Amounts falling due within one year | 5,098 |  |

| NET CURRENT LIABILITIES | (1,029 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 96 |  |

| CAPITAL AND RESERVES

| Called up share capital | 2 |  |

| Retained earnings | 94 |  |

| SHAREHOLDERS' FUNDS | 96 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 October 2025 and were signed on its behalf by:

J P Germiquet - Director

| De Germigney Ltd (Registered number: 15430663) |

Notes to the Financial Statements

for the Period 22 January 2024 to 31 January 2025

1. | STATUTORY INFORMATION

| De Germigney Ltd 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 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.

| Plant and machinery etc | - | 25% on reducing balance

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

| De Germigney Ltd (Registered number: 15430663) |

Notes to the Financial Statements - continued

for the Period 22 January 2024 to 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 1,500 |  |

| At 31 January 2025 | 1,500 |  |

| DEPRECIATION

| Charge for period | 375 |  |

| At 31 January 2025 | 375 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,125 |  |

5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the period the director, Mr J Germiquet, introduced funds to and withdrew funds from the company by way of a director's loan account. This loan is interest free and repayable upon demand. At the period end the director owed the company £3,639 and this amount is included in creditors.