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Company Registration No. 03049841 (England and Wales)
Digio Limited Unaudited accounts for the year ended 31 October 2025
Digio Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Digio Limited Company Information for the year ended 31 October 2025
Directors
Vincent Jonathan Haines Jacqueline Jiang Haines
Secretary
Vincent Haines
Company Number
03049841 (England and Wales)
Registered Office
45a Wood End Bluntisham Huntingdon Cambridgeshire PE28 3LE United Kingdom
- 3 -
Digio Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
11,216 
14,955 
Tangible assets
5
14,911 
34,574 
26,127 
49,529 
Current assets
Debtors
6
14,582 
1,010 
Cash at bank and in hand
3,326 
- 
17,908 
1,010 
Creditors: amounts falling due within one year
7
(52,339)
(71,467)
Net current liabilities
(34,431)
(70,457)
Total assets less current liabilities
(8,304)
(20,928)
Creditors: amounts falling due after more than one year
8
- 
(4,443)
Net liabilities
(8,304)
(25,371)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(8,306)
(25,373)
Shareholders' funds
(8,304)
(25,371)
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 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 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 of Directors and authorised for issue on 18 July 2026 and were signed on its behalf by
Vincent Jonathan Haines Director Company Registration No. 03049841
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Digio Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Digio Limited is a private company, limited by shares, registered in England and Wales, registration number 03049841. The registered office is 45a Wood End, Bluntisham, Huntingdon, Cambridgeshire, PE28 3LE, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line Basis
Fixtures & fittings
25% Straight Line Basis
Computer equipment
25% Straight Line Basis
Intangible fixed assets
Intangible fixed assets (web development costs) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2024
35,970 
At 31 October 2025
35,970 
Amortisation
At 1 November 2024
21,015 
Charge for the year
3,739 
At 31 October 2025
24,754 
Net book value
At 31 October 2025
11,216 
At 31 October 2024
14,955 
- 5 -
Digio Limited Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
114,107 
484 
30,817 
145,408 
Additions
347 
- 
3,422 
3,769 
At 31 October 2025
114,454 
484 
34,239 
149,177 
Depreciation
At 1 November 2024
92,303 
121 
18,410 
110,834 
Charge for the year
14,443 
121 
8,868 
23,432 
At 31 October 2025
106,746 
242 
27,278 
134,266 
Net book value
At 31 October 2025
7,708 
242 
6,961 
14,911 
At 31 October 2024
21,804 
363 
12,407 
34,574 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
801 
Trade debtors
14,582 
- 
Other debtors
- 
209 
14,582 
1,010 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
25,377 
20,969 
VAT
7,631 
- 
Trade creditors
954 
2,691 
Other creditors
30 
- 
Loans from directors
17,247 
46,607 
Accruals
1,100 
1,200 
52,339 
71,467 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
4,443 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -