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Registered number: 12811414
DIGI OSMOSIS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
DIGI OSMOSIS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
DIGI OSMOSIS LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12811414

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 100 |  | 100 |
Cash at bank and in hand |  | 1,282 |  | 1 |
|  | 1,382 |  | 101 |
Creditors: Amounts Falling Due Within One Year | 5 | (8,925 ) |  | (361 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,543 ) |  | (260 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,543 ) |  | (260 )
NET LIABILITIES |  |  | (7,543 ) |  | (260 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (7,643 ) |  | (360 )
SHAREHOLDERS' FUNDS |  |  | (7,543) |  | (260)

Page 1
Page 2
DIGI OSMOSIS LIMITED
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Manish Kumar Director
14 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
DIGI OSMOSIS LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
DIGI OSMOSIS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12811414 . The registered office is F25 Waterfront Studios, 1 Dock Road, London, E16 1AH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 100 |  | 100

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 240 |  | 360
Directors' loan accounts | 8,685 |  | 1
| 8,925 |  | 361

Page 3
Page 4
DIGI OSMOSIS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

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