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# DESMESI LIMITED

## Company Registration Number:
10966450 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# DESMESI LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# DESMESI LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 11,054 | 9,003
Total fixed assets: |  | 11,054 | 9,003
Current assets
Debtors: | 4 | 7,705 | 4,193
Cash at bank and in hand: |  | 9,205 | 59,346
Total current assets: |  | 16,910 | 63,539
Creditors: amounts falling due within one year: | 5 | ( 3,096 ) | ( 8,790 )
Net current assets (liabilities): |  | 13,814 | 54,749
Total assets less current liabilities: |  | 24,868 | 63,752
Total net assets (liabilities): |  | 24,868 | 63,752
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 24,867 | 63,751
Total Shareholders' funds: |  | 24,868 | 63,752

The notes form part of these financial statements

# DESMESI LIMITED

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 November 2025
and signed on behalf of the board by:

Name: Andrea Cristofaro
Status: Director

The notes form part of these financial statements

# DESMESI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Office equipment - over 3 years, Fixtures and fittings - over 10 years, Plant and machinery - over 4 years.

  Other accounting policies

  Debtors - Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors - Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation - A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Foreign currency translation - Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. Pensions - Contributions to defined contribution plans are expensed in the period to which they relate.

# DESMESI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# DESMESI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  | 1,416 | 8,572 | 5,294 |  | 15,282
Additions |  |  |  | 6,114 |  | 6,114
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 1,416 | 8,572 | 11,408 |  | 21,396
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 1,062 | 2,571 | 2,646 |  | 6,279
Charge for year |  | 354 | 857 | 2,852 |  | 4,063
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 1,416 | 3,428 | 5,498 |  | 10,342
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 0 | 5,144 | 5,910 |  | 11,054
At 30 September 2024 |  | 354 | 6,001 | 2,648 |  | 9,003

# DESMESI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 7,705 | 4,193
Total | 7,705 | 4,193

# DESMESI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 2,596 | 6,154
Other creditors | 500 | 2,636
Total | 3,096 | 8,790