DAEGON LIMITED

Company Registration Number:
11557915 (England and Wales)

Unaudited abridged accounts for the year ended 30 October 2022

Period of accounts

Start date: 01 November 2021

End date: 30 October 2022

DAEGON LIMITED

Contents of the Financial Statements

for the Period Ended 30 October 2022

Balance sheet
Notes

DAEGON LIMITED

Balance sheet

As at 30 October 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 24,436 14,358
Total fixed assets: 24,436 14,358
Current assets
Stocks: 758,022 709,683
Debtors: 4 686,673 429,198
Cash at bank and in hand: 39,101 204,708
Total current assets: 1,483,796 1,343,589
Creditors: amounts falling due within one year: 5 (966,602) (859,256)
Net current assets (liabilities): 517,194 484,333
Total assets less current liabilities: 541,630 498,691
Creditors: amounts falling due after more than one year: 6 (42,143) (45,327)
Total net assets (liabilities): 499,487 453,364
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 499,485 453,362
Shareholders funds: 499,487 453,364

The notes form part of these financial statements

DAEGON LIMITED

Balance sheet statements

For the year ending 30 October 2022 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 16 October 2023
and signed on behalf of the board by:

Name: N SCHAUDER
Status: Director

The notes form part of these financial statements

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

1. Accounting policies

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

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

2. Employees

2022 2021
Average number of employees during the period 5 5

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 20,143
Additions 16,324
At 30 October 2022 36,467
Depreciation
At 01 November 2021 5,785
Charge for year 6,246
At 30 October 2022 12,031
Net book value
At 30 October 2022 24,436
At 31 October 2021 14,358

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

5. Creditors: amounts falling due within one year note

Trade creditors £305,636Corporation tax £78,595Social security & other taxes £92,829Other creditors £489,542

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2022

6. Creditors: amounts falling due after more than one year note

Bank loans £37,032Other creditors £5111