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Company Registration No. 09849457 (England and Wales)
DIGITALIS.IO LIMITED Unaudited accounts for the year ended 31 October 2025
DIGITALIS.IO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DIGITALIS.IO LIMITED Company Information for the year ended 31 October 2025
Director
Hayato Shimizu
Company Number
09849457 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
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DIGITALIS.IO LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,042 
5,540 
Current assets
Debtors
5
238,657 
239,055 
Cash at bank and in hand
1,497,916 
923,184 
1,736,573 
1,162,239 
Creditors: amounts falling due within one year
6
(348,601)
(164,477)
Net current assets
1,387,972 
997,762 
Net assets
1,391,014 
1,003,302 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,391,012 
1,003,300 
Shareholders' funds
1,391,014 
1,003,302 
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 29 July 2026 and were signed on its behalf by
Hayato Shimizu Director Company Registration No. 09849457
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DIGITALIS.IO LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DIGITALIS.IO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09849457. The registered office is 124 City Road, London, EC1V 2NX, 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.
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 less estimated residual value: Fixtures & fittings - Reducing Balance Method @ 25% Computer equipment - Straightline Method @ 33.33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
1,134 
41,815 
42,949 
Additions
580 
1,204 
1,784 
At 31 October 2025
1,714 
43,019 
44,733 
Depreciation
At 1 November 2024
449 
36,960 
37,409 
Charge for the year
254 
4,028 
4,282 
At 31 October 2025
703 
40,988 
41,691 
Net book value
At 31 October 2025
1,011 
2,031 
3,042 
At 31 October 2024
685 
4,855 
5,540 
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DIGITALIS.IO LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
198,129 
237,227 
Amounts due from group undertakings etc.
2 
- 
Accrued income and prepayments
40,526 
1,828 
238,657 
239,055 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
67,260 
38,498 
Trade creditors
19,976 
14,039 
Taxes and social security
229,136 
85,984 
Other creditors
1,999 
58 
Loans from directors
1,519 
3,998 
Accruals
6,811 
- 
Deferred income
21,900 
21,900 
348,601 
164,477 
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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