Direct Establishment Limited
Exception report
for the year ended 31 October 2025
The following differences exist between the previous year's closing balances per the accounts and the current year's opening balances per the Trial Balance:
Intangible assets
Opening balance at 1 November 2024 per TB

Balance at 31 October 2024 per accounts

Difference
£ £ £
Patents and licences (Account 503)
Patents and licences - cost 22,000 - 22,000
Patents and licences - amortisation (8,800) - (8,800)
Patents and licences - net book value 13,200 - 13,200
Tangible fixed assets
Opening balance at 1 November 2024 per TB

Balance at 31 October 2024 per accounts

Difference
£ £ £
Plant and machinery (Account 523)
Plant and machinery - cost 18,698 - 18,698
Plant and machinery - depreciation (7,476) - (7,476)
Plant and machinery - net book value 11,222 - 11,222
Reserves
Opening balance at 1 November 2024 per TB

Balance at 31 October 2024 per accounts

Difference
£ £ £
Profit and loss account (Account 968) (46,462) - (46,462)
(46,462) - (46,462)
This page does not form part of the statutory financial statements.
Company registration number: 12961162
Unaudited financial statements
for the year ended 31 October 2025
for
Direct Establishment Limited
Pages for filing with the Registrar
Company registration number: 12961162
Direct Establishment Limited
Balance sheet
as at 31 October 2025
31 Oct 25 31 Oct 24
£ £ £ £
Fixed assets 68,952 -
Current assets 181,374 -
Creditors: amounts falling due within one year (239,480) -
Net current (liabilities)/assets (58,106) -
NET ASSETS 10,846 -
CAPITAL AND RESERVES 10,846 -
Notes
1 Company information
Direct Establishment Limited is a private company registered in England and Wales. Its registered number is 12961162. The company is limited by shares. Its registered office is 124 City Road, London, EC1V 2NX.
2 Average number of employees
During the year the average number of employees was (2024 - ).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr O Sheikh, Director
9 October 2026
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