DEBORAH CAIN LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04622372

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		476

			-		476
CURRENT ASSETS
Cash at bank and in hand		9,828		5,250

		9,828		5,250
Creditors: Amounts Falling Due Within One Year	5	(5,268 )		(4,966 )

NET CURRENT ASSETS (LIABILITIES)			4,560		284

TOTAL ASSETS LESS CURRENT LIABILITIES			4,560		760

NET ASSETS			4,560		760

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			4,558		758

SHAREHOLDERS' FUNDS			4,560		760

Page 1

Page 2

DEBORAH CAIN LIMITED

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Deborah Jean Cain

Director

20 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DEBORAH CAIN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04622372 . The registered office is First Floor, 24A St Radigunds Road, Dover, Kent, CT17 0JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 February 2025	11,057

As at 31 January 2026	11,057

Depreciation
As at 1 February 2025	10,581
Provided during the period	476

As at 31 January 2026	11,057

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	476

Page 3

Page 4

DEBORAH CAIN LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,285	1,215
Corporation tax	3,935	2,734
Director's loan account	48	1,017

	5,268	4,966

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

Page 4