Company Registration No. 14462863 (England and Wales)
Degchi Ltd
Unaudited accounts
for the year ended 30 November 2025
Degchi Ltd
Unaudited accounts
Contents
Degchi Ltd
Company Information
for the year ended 30 November 2025
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
Degchi Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
7,436
9,915
Cash at bank and in hand
1,062
717
Creditors: amounts falling due within one year
(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
(8,682)
-
Net liabilities
(18,034)
(5,752)
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
Degchi Ltd
Notes to the Accounts
for the year ended 30 November 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2025
822
6,440
174
7,436
At 30 November 2024
1,096
8,587
232
9,915
Amounts falling due within one year
Accrued income and prepayments
5,000
-
Amounts falling due after more than one year
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
Loans from directors
10,412
9,809
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).