0 Dewtoni Limited 4204360 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is The company's principal activity is to act as a lender to related companies and to own trading properties used by related parties. Digita Accounts Production Advanced 6.30.9574.0 true 4204360 2024-10-01 2025-09-30 4204360 2025-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 4204360 bus:Micro-entities 2024-10-01 2025-09-30 4204360 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 4204360 bus:FilletedAccounts 2024-10-01 2025-09-30 4204360 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 4204360 bus:RegisteredOffice 2024-10-01 2025-09-30 4204360 bus:Director2 2024-10-01 2025-09-30 4204360 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 4204360 countries:England 2024-10-01 2025-09-30 4204360 2023-10-01 2024-09-30 4204360 2024-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 xbrli:pure iso4217:GBP

Registration number: 4204360

Dewtoni Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2025

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2025

2025
£

2024
£

Fixed assets

4,142,915

4,888,177

Current assets

149,776

96,865

Prepayments and accrued income

1,206

1,076

Creditors: Amounts falling due within one year

(1,922,860)

(2,184,136)

Net current liabilities

(1,771,878)

(2,086,195)

Total assets less current liabilities

2,371,037

2,801,982

Creditors: Amounts falling due after more than one year

(840,467)

(1,210,560)

Accruals and deferred income

(3,500)

(7,846)

 

1,527,070

1,583,576

Capital and reserves

1,527,070

1,583,576

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Hophouse Maltings Park
West Bergholt
Colchester
Essex
CO6 3TJ
England

These financial statements were authorised for issue by the Board on 17 June 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 4).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 June 2026 and signed on its behalf by:
 

.........................................
Philippa J G Percy
Director