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# DGLI Group Ltd

Unaudited financial statements for the period from 26 August 2025 to 31 March 2026

## Company information

DGLI Group Ltd is a private company limited by shares, registered in England and Wales, registered number 16670689.

The company's registered office is: Floor 1-2, 23-27 Allhallows, Bedford, MK40 1LN, United Kingdom.

## Balance Sheet

#### as at 31 March 2026

|  | 7 months to 31-03-2026 |  |
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 26,065.12 |  |  |
Current assets | 25,045.13 |  |  |
Prepayments and accrued income | 3,500.00 |  |  |
Creditors: amounts falling due within one year | (56,304.45) |  |  |
Net current assets / (liabilities) |  | (27,759.32) |  |
Total assets less current liabilities |  | (1,694.20) |  |
Accruals and deferred income |  | (1,470.94) |  |
Net assets |  | (3,165.14) |  |
Capital and reserves |  | (3,165.14) |  |

For the period from 26 August 2025 to 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
Jeremy Harwood
05 May 2026

## Notes to the accounts

1. Average number of employees

   During the period the average number of employees was 1.

2. Director Guarantees Note

   The director has provided a personal guarantee in respect of the company's leasehold obligations.

3. Financial Commitments Note

   The company has a leasehold commitment expiring December 2027. Future minimum lease payments are approximately £14,000 (under 1 year) and £10,500 (1–5 years).