REGISTERED NUMBER: 09945505 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DEPIQD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Cameron

REGISTERED OFFICE:

Whitehall

Old Newton

Stowmarket

United Kingdom

IP14 4PF

REGISTERED NUMBER:

09945505 (England and Wales)

ACCOUNTANTS:

Wilson Devenish

67 Newland Street

Witham

Essex

CM8 1AA

FIXED ASSETS

Tangible assets

4

12,619

16,478

CURRENT ASSETS

Debtors

5

33,641

18,751

Cash at bank

917

6,078

34,558

24,829

CREDITORS

Amounts falling due within one year

6

39,113

34,573

NET CURRENT LIABILITIES

(4,555

)

(9,744

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,064

6,734

CREDITORS

Amounts falling due after more than one year

7

6,252

6,619

NET ASSETS

1,812

115

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,712

15

1,812

115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2026 and were signed by:

A J Cameron - Director

1.	STATUTORY INFORMATION

Depiqd Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

54,954

Additions

273

Disposals

(342

)

At 31 January 2026

54,885

DEPRECIATION

At 1 February 2025

38,476

Charge for year

4,086

Eliminated on disposal

(296

)

At 31 January 2026

42,266

NET BOOK VALUE

At 31 January 2026

12,619

At 31 January 2025

16,478

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

300

Other debtors

33,641

18,451

33,641

18,751

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

961

1,305

Trade creditors

6,476

3,991

Taxation and social security

18,090

16,703

Other creditors

13,586

12,574

39,113

34,573

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

6,252

6,619

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the Balance Sheet date the director owed the company £25,152 ( 2025 - £13,795. This loan is carrying the HMRC approved rate of interest. the loan is repayable on demand.