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Company Registration No. SC262060 (Scotland)
DVI Technologies Limited Unaudited accounts for the year ended 31 January 2025
DVI Technologies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DVI Technologies Limited Company Information for the year ended 31 January 2025
Directors
Mr James Gilmour McLaughlin Mr Stephen Murney
Company Number
SC262060 (Scotland)
Registered Office
Suite 11, Buchanan Business Park Cumbernauld Road Glasgow Lanarkshire G33 6HZ GBR
Accountants
McCreath Accountancy Phoenix House Phoenix Business Park Paisley Renfrewshire PA1 2BH
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DVI Technologies Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
31,767 
141,714 
Current assets
Inventories
- 
(57,834)
Debtors
5
424,140 
250,262 
Cash at bank and in hand
(3,505)
80,096 
420,635 
272,524 
Creditors: amounts falling due within one year
6
(203,426)
(231,651)
Net current assets
217,209 
40,873 
Total assets less current liabilities
248,976 
182,587 
Creditors: amounts falling due after more than one year
7
(39,417)
(26,015)
Net assets
209,559 
156,572 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
209,459 
156,472 
Shareholders' funds
209,559 
156,572 
For the year ending 31 January 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Mr Stephen Murney Director Company Registration No. SC262060
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DVI Technologies Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
DVI Technologies Limited is a private company, limited by shares, registered in Scotland, registration number SC262060. The registered office is Suite 11, Buchanan Business Park, Cumbernauld Road, Glasgow, Lanarkshire, G33 6HZ, GBR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
223,820 
129,904 
14,970 
368,694 
At 31 January 2025
223,820 
129,904 
14,970 
368,694 
Depreciation
At 1 February 2024
85,770 
129,904 
11,306 
226,980 
Charge for the year
23,261 
85,770 
916 
109,947 
At 31 January 2025
109,031 
215,674 
12,222 
336,927 
Net book value
At 31 January 2025
114,789 
(85,770)
2,748 
31,767 
At 31 January 2024
138,050 
- 
3,664 
141,714 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
416 
- 
Trade debtors
152,230 
150,792 
Other debtors
271,494 
99,470 
424,140 
250,262 
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DVI Technologies Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(4,578)
7,631 
Trade creditors
168,458 
176,207 
Taxes and social security
- 
47,813 
Other creditors
39,546 
- 
203,426 
231,651 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
39,417 
26,015 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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