Delchi Capital Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14012107

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		469,665		558,080

			469,665		558,080
Creditors: Amounts Falling Due Within One Year	5	(532,075 )		(531,222 )

NET CURRENT ASSETS (LIABILITIES)			(532,075 )		(531,222 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(62,410 )		26,858

NET (LIABILITIES)/ASSETS			(62,410 )		26,858

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(62,510 )		26,758

SHAREHOLDERS' FUNDS			(62,410)		26,858

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andre Bruck Less

Director

25th November 2025

The notes on page 2 form part of these financial statements.

1. General Information

Delchi Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14012107 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2024	558,080
Fair value adjustments	(88,415 )

As at 31 March 2025	469,665

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	469,665

As at 1 April 2024	558,080

The company purchased 2.3333% of the stocks of Multery Company SA on 4 April 2022 at a cost of $700,000.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	625	600
Directors' loan accounts	531,450	530,622

	532,075	531,222

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

The company was under the control of Mr Andre Bruck Less and Ms Diana Golub throughout the current year. Andre and Diana are each personally interested in 50% of the company's share capital.