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Company Registration No. 14446509 (England and Wales)
Dexagon UK Limited Unaudited accounts for the year ended 31 October 2025
Dexagon UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dexagon UK Limited Company Information for the year ended 31 October 2025
Director
Andrea Velletrani
Company Number
14446509 (England and Wales)
Registered Office
2nd Floor Market Square House Market Square Petworth West Sussex GU28 0AH England
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Dexagon UK Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
360,001
145,454
Current assets
Debtors
5
-
180
Cash at bank and in hand
50,142
821
50,142
1,001
Creditors: amounts falling due within one year
6
(103,256)
(172)
Net current (liabilities)/assets
(53,114)
829
Total assets less current liabilities
306,887
146,283
Creditors: amounts falling due after more than one year
7
(244,774)
-
Net assets
62,113
146,283
Capital and reserves
Called up share capital
8
100
100
Capital contribution reserve
9
50,000
145,454
Profit and loss account
12,013
729
Shareholders' funds
62,113
146,283
For the year ending 31 October 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 July 2026 and were signed on its behalf by
Andrea Velletrani Director Company Registration No. 14446509
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Dexagon UK Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Dexagon UK Limited is a private company, limited by shares, registered in England and Wales, registration number 14446509. The registered office is 2nd Floor Market Square House, Market Square, Petworth, West Sussex, GU28 0AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling. The Company's functional currency is £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern.
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Dexagon UK Limited Notes to the Accounts for the year ended 31 October 2025
Investments
Investments in properties Units are included at fair value.
4
Investment property
2025
£
Fair value at 1 November 2024
145,454
Additions
214,547
At 31 October 2025
360,001
The properties have been revalued at fair value at the end of the financial year by Director Andrea Velletrani, using market trends and parameters appropriate to the properties in question. based on broad data obtained from commercial properties websites. The carrying value remains unchanged as local market conditions mirror prior-period benchmarks.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
180
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
7,802
172
Other creditors
95,454
-
103,256
172
Amongst Other creditors there is an amount of £95,454 owed to Woodstar 37 Limited, Gibraltar.
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
226,125
-
Accruals
18,649
-
244,774
-
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Capital contribution reserve
An adjustment has been made on the period covered by these financial statements, as the amount of 95,454 was previously incorrectly reported in the equity section of the balance sheet,
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Dexagon UK Limited Notes to the Accounts for the year ended 31 October 2025
10
Transactions with related parties
At the reporting date, an amount of £226,125 was owed to Dexagon Limited, a Company associate by common control, incorporated under the law of Cyprus, with registration number 14446509 and registered office at .Gladstonos & Filokyprou 120, Foloune House, 3032 Limassol, Cyprus, The loan is interests only, repayable within 25 years, with interests at a fixed annual rate of 16%.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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