DIGICORP UK LIMITED

Company Registration Number:
05639137 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

DIGICORP UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

DIGICORP UK LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 179,732 203,991
Total fixed assets: 179,732 203,991
Current assets
Stocks: 29,698 28,842
Debtors:   879,118 1,126,728
Cash at bank and in hand: 926,121 508,813
Total current assets: 1,834,937 1,664,383
Creditors: amounts falling due within one year:   (1,693,186) (1,555,404)
Net current assets (liabilities): 141,751 108,979
Total assets less current liabilities: 321,483 312,970
Creditors: amounts falling due after more than one year:   (101,282) (137,963)
Provision for liabilities: (44,933) (50,998)
Total net assets (liabilities): 175,268 124,009
Capital and reserves
Called up share capital: 900 900
Profit and loss account: 174,368 123,109
Shareholders funds: 175,268 124,009

The notes form part of these financial statements

DIGICORP UK LIMITED

Balance sheet statements

For the year ending 30 November 2025 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 25 August 2026
and signed on behalf of the board by:

Name: Mr L Smith
Status: Director

The notes form part of these financial statements

DIGICORP UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write of the cost or valuation of assets less their residual values over their useful lives on the following bases: Land and buildings leasehold - Over the term of the lease Fixtures, fittings & equipment - 15% reducing balance Motor Vehicles - 25% straight line

DIGICORP UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 29 29

DIGICORP UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 539,239
Additions 10,016
At 30 November 2025 549,255
Depreciation
At 01 December 2024 335,248
Charge for year 34,275
At 30 November 2025 369,523
Net book value
At 30 November 2025 179,732
At 30 November 2024 203,991