DERIX LIMITED

Company Registration Number:
05815438 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DERIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DERIX LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 41,690 39,480
Total fixed assets: 41,690 39,480
Current assets
Stocks: 79,175 326,311
Debtors:   225,962 279,053
Cash at bank and in hand: 207,137 216,417
Investments:   9,210 9,210
Total current assets: 521,484 830,991
Creditors: amounts falling due within one year: 4 (465,102) (743,430)
Net current assets (liabilities): 56,382 87,561
Total assets less current liabilities: 98,072 127,041
Creditors: amounts falling due after more than one year: 5 (11,721) (21,667)
Total net assets (liabilities): 86,351 105,374
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 86,251 105,274
Shareholders funds: 86,351 105,374

The notes form part of these financial statements

DERIX LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: MR A NAJDAGHI
Status: Director

The notes form part of these financial statements

DERIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

DERIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 19 19

DERIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 110,548
Additions 4,663
At 31 March 2025 115,211
Depreciation
At 01 April 2024 71,068
Charge for year 2,453
At 31 March 2025 73,521
Net book value
At 31 March 2025 41,690
At 31 March 2024 39,480

DERIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Taxes: 7,150 Creditors & Trade Creditors: 457,952

DERIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Loan: 11,721