Dimitrios Limited Filleted accounts for Companies House (small and micro)

Dimitrios Limited

Statement of Financial Position

5 April 2025

	2025	2024
	£	£
Fixed assets	2,535,658	2,535,658
	------------	------------

Current assets	82,199	123,030
Prepayments and accrued income	2,391	–
	--------	---------
	84,590	123,030

Creditors: amounts falling due within one year	( 2,107,798)	( 2,182,595)
	------------	------------
Net current liabilities	( 2,023,208)	( 2,059,565)
	------------	------------
Total assets less current liabilities	512,450	476,093

Accruals and deferred income	( 68,078)	( 83,424)
	---------	---------
	444,372	392,669
	---------	---------

Capital and reserves	444,372	392,669
	---------	---------

For the year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .

These accounts have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These accounts were approved by the board of directors and authorised for issue on 5 January 2026 , and are signed on behalf of the board by:

A D Andricopoulos
Director

Company registration number: 09528639

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 115 South End Close, London, NW3 2RE. The presentational currency of the company is sterling. During the period, the average number of employees was nil (2024: nil). A loan of £400,000 is secured on an investment property with a net book value of £412,797.