Company registration number: 07176013
Unaudited financial statements
for the year ended 31 March 2025
for
De Mamiel Limited
Pages for filing with the Registrar
Company registration number: 07176013
De Mamiel Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - 12,455
Tangible assets 5 - -
- 12,455
Current assets
Stocks 349,065 381,317
Debtors 65,429 34,170
Cash at bank and in hand 215,589 97,506
630,083 512,993
Creditors: amounts falling due within one
year 		(335,703) (439,457)
Net current assets 294,380 73,536
Total assets less current liabilities 294,380 85,991
Creditors: Amounts falling due after more
than one year 		- (54,750)
NET ASSETS 294,380 31,241
Capital and reserves
Called up share capital 1,198 1,127
Share premium account 1,115,447 865,447
Profit and loss account (822,265) (835,333)
TOTAL EQUITY 294,380 31,241
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07176013
De Mamiel Limited
Balance sheet - continued
as at 31 March 2025
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 1 December 2025 and signed on its behalf by:
Mr C Fay, Director
1 December 2025
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De Mamiel Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
De Mamiel Limited is a private company registered in England and Wales. Its registered number is 07176013. The company is limited by shares. Its registered office is 142 Cromwell Road, London, London, SW7 4EF.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Trademarks - 11% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 25% straight line
Plant and machinery etc.:
Fixtures & fittings - 25% straight line
Computer equipment - 25% straight line
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De Mamiel Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 5).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 April 2024 110,481
At 31 March 2025 110,481
Amortisation
At 1 April 2024 98,026
Charge for year 12,455
At 31 March 2025 110,481
Net book value
At 31 March 2025 -
At 31 March 2024 12,455
5 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 April 2024 98,609 9,964 108,573
At 31 March 2025 98,609 9,964 108,573
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De Mamiel Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets - continued
Depreciation
At 1 April 2024 98,609 9,964 108,573
At 31 March 2025 98,609 9,964 108,573
Net book value
At 31 March 2025 - - -
At 31 March 2024 - - -
6 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024.
2025 2024
£ £
Amounts advanced - -
Amounts repaid - -
Balance outstanding at end of year - -
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