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Company No: 09753111 (England and Wales)

DEOS CONSULTANCY LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2023
Pages for filing with the registrar

DEOS CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2023

Contents

DEOS CONSULTANCY LIMITED

BALANCE SHEET

As at 31 August 2023
DEOS CONSULTANCY LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 August 2023
2023 2022
£ £
Fixed assets 52,885 5,740
Current assets 202,952 83,284
Prepayments and accrued income 5,419 -
Creditors: amounts falling due within one year ( 13,931) ( 23,358)
Net current assets 194,440 59,926
Total assets less current liabilities 247,325 65,666
Creditors: amounts falling due after more than one year ( 52,018) ( 5,585)
Accruals and deferred income ( 193,976) ( 59,853)
Net assets 1,331 228
Capital and reserves 1,331 228

For the financial year ending 31 August 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of DEOS Consultancy Limited (registered number: 09753111) were approved and authorised for issue by the director on 23 November 2023 and were signed on its behalf by:

V E Barrett
Director
DEOS CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
DEOS CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09753111). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 September 2022, the balance was £nil. During the year, £9,074 was advanced to the director, and £312 was
repaid by the director. The balance at 31 August 2023 was £8,762.

At 1 September 2021, the balance was £9,135. During the year, £251 was advanced to the director, and £9,386 was
repaid by the director. The balance at 31 August 2022 was £nil.