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Company Registration No. 14462863 (England and Wales)
Degchi Ltd Unaudited accounts for the year ended 30 November 2025
Degchi Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Degchi Ltd Company Information for the year ended 30 November 2025
Director
Omair Naseer
Company Number
14462863 (England and Wales)
Registered Office
Apartment 13 Harrier Heights 56 Bourne Way Bromley Kent BR2 7EY England
Accountants
Accounts Tree LTD 43 First Avenue LONDON E12 6AW
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Degchi Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,436
9,915
Current assets
Debtors
5
2,263
2,136
Cash at bank and in hand
1,062
717
3,325
2,853
Creditors: amounts falling due within one year
6
(20,113)
(18,520)
Net current liabilities
(16,788)
(15,667)
Total assets less current liabilities
(9,352)
(5,752)
Creditors: amounts falling due after more than one year
7
(8,682)
-
Net liabilities
(18,034)
(5,752)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(18,134)
(5,852)
Shareholders' funds
(18,034)
(5,752)
For the year ending 30 November 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 21 July 2026 and were signed on its behalf by
Omair Naseer Director Company Registration No. 14462863
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Degchi Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Degchi Ltd is a private company, limited by shares, registered in England and Wales, registration number 14462863. The registered office is Apartment 13, Harrier Heights, 56 Bourne Way, Bromley, Kent, BR2 7EY, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
1,950
11,450
414
13,814
At 30 November 2025
1,950
11,450
414
13,814
Depreciation
At 1 December 2024
854
2,863
182
3,899
Charge for the year
274
2,147
58
2,479
At 30 November 2025
1,128
5,010
240
6,378
Net book value
At 30 November 2025
822
6,440
174
7,436
At 30 November 2024
1,096
8,587
232
9,915
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(4,228)
2,136
Accrued income and prepayments
5,000
-
772
2,136
Amounts falling due after more than one year
Trade debtors
1,491
-
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Degchi Ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
964
-
Trade creditors
6,756
3,358
Taxes and social security
1,181
629
Other creditors
-
3,284
Loans from directors
10,412
9,809
Accruals
800
1,440
20,113
18,520
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
8,682
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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