DEM FS&I Limited 28/02/2026 iXBRL

Company registration number: 13657369

DEM FS&I Limited

Unaudited filleted financial statements

28 February 2026

DEM FS&I Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

DEM FS&I Limited

Directors and other information


	Directors	D Hutchinson


	Company number	13657369


	Registered office	Units 6-7, Thurrock Commercial Park
		Juliette Way
		Purfleet
		Essex
		RM15 4YA


	Accountants	Pollock Taylor Ltd
		Chartered Certified Accountants
		Units 6-7, Thurrock Commercial Park
		Juliette Way
		Purfleet
		Essex
		RM15 4YA

DEM FS&I Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of DEM FS&I Limited

Year ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DEM FS&I Limited for the year ended 28 February 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of DEM FS&I Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DEM FS&I Limited and state those matters that we have agreed to state to the board of directors of DEM FS&I Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DEM FS&I Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that DEM FS&I Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DEM FS&I Limited. You consider that DEM FS&I Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DEM FS&I Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Pollock Taylor Ltd

Chartered Certified Accountants

Units 6-7, Thurrock Commercial Park

Juliette Way

Purfleet

Essex

RM15 4YA

19 June 2026

DEM FS&I Limited

Statement of financial position

28 February 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Investments	5	1,082,484		1,493,222
		_________		_________
			1,082,484		1,493,222

Current assets
Debtors	6	410,738		-
Cash at bank and in hand		1		-
		_________		_________
		410,739		-
Creditors: amounts falling due
within one year	7	( 1,318,048)		( 1,366,846)
		_________		_________
Net current liabilities			( 907,309)		( 1,366,846)
			_________		_________
Total assets less current liabilities			175,175		126,376

			_________		_________
Net assets			175,175		126,376
			_________		_________

Capital and reserves
Called up share capital			2		2
Profit and loss account			175,173		126,374
			_________		_________
Shareholders funds			175,175		126,376
			_________		_________

For the year ending 28 February 2026 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 financial statements for the year 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 19 June 2026 , and are signed on behalf of the board by:

D Hutchinson

Director

Company registration number: 13657369

DEM FS&I Limited

Notes to the financial statements

Year ended 28 February 2026

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Units 6-7, Thurrock Commercial Park, Juliette Way, Purfleet, Essex, RM15 4YA.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Investments

	Other investments other than loans	Total
	£	£
Cost
At 1 March 2025	1,493,222	1,493,222
Disposals	( 410,738)	( 410,738)
	_________	_________
At 28 February 2026	1,082,484	1,082,484
	_________	_________
Impairment
At 1 March 2025 and 28 February 2026	-	-
	_________	_________
Carrying amount
At 28 February 2026	1,082,484	1,082,484
	_________	_________
At 28 February 2025	1,493,222	1,493,222
	_________	_________

6. Debtors

	2026	2025
	£	£
Other debtors	410,738	-
	_________	_________

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	1,318,048	1,366,846
	_________	_________

8. Related party transactions

At the end of the year £1,314,424 (2024:- £1,363,222) was owed to David Hutchinson Ltd which is a company incorporated in England and Wales and under the control of the director.