DIPCHEM LIMITED

Company Registration Number:
06933380 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

DIPCHEM LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

DIPCHEM LIMITED

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,409,522 1,363,867
Total fixed assets: 1,409,522 1,363,867
Current assets
Stocks: 54,155 52,120
Debtors:   623,729 582,101
Cash at bank and in hand: 533,525 496,793
Total current assets: 1,211,409 1,131,014
Creditors: amounts falling due within one year:   (447,915) (485,859)
Net current assets (liabilities): 763,494 645,155
Total assets less current liabilities: 2,173,016 2,009,022
Total net assets (liabilities): 2,173,016 2,009,022
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,172,916 2,008,922
Shareholders funds: 2,173,016 2,009,022

The notes form part of these financial statements

DIPCHEM LIMITED

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2026
and signed on behalf of the board by:

Name: Mr D.J. PATEL
Status: Director

The notes form part of these financial statements

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 10 9

DIPCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 1,418,164
Additions 67,098
At 28 February 2026 1,485,262
Depreciation
At 01 March 2025 54,297
Charge for year 21,443
At 28 February 2026 75,740
Net book value
At 28 February 2026 1,409,522
At 28 February 2025 1,363,867