2022-03-01 12453029 2023-02-28 12453029 2022-03-01 2023-02-28 12453029 2022-02-28 12453029 2021-03-01 2022-02-28 12453029 uk-core:WithinOneYear 2022-02-28 12453029 uk-core:WithinOneYear 2023-02-28 12453029 uk-core:AfterOneYear 2022-02-28 12453029 uk-core:AfterOneYear 2023-02-28 12453029 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 12453029 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 12453029 uk-bus:Director1 2022-03-01 2023-02-28 12453029 uk-core:AfterOneYear uk-core:Secured 2023-02-28 12453029 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 12453029 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 12453029 uk-bus:FRS102 2022-03-01 2023-02-28 12453029 uk-bus:FilletedAccounts 2022-03-01 2023-02-28 12453029 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
DEG LIMITED
Registered Number:12453029
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
DEG LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12453029
As at 28 February 2023
DEG LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,826
4,782
2
3,826
4,782
Current assets
Trade and other receivables
92,400
17,858
3
6,336
Cash and cash equivalents
33,355
51,213
98,736
Trade and other payables: amounts falling due within one
year
30
(19,044)
4
98,766
32,169
Net current assets
Total assets less current liabilities
35,995
103,548
Trade and other payables: amounts falling due after more
than one year
43,200
5,700
5
41,695
Net assets
146,748
Capital and reserves
Retained earnings
41,695
146,748
41,695
146,748
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Williams Director
These financial statements were approved and authorised for issue by the Board on 03 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
DEG LIMITED
Notes to the Financial Statements
Statutory Information
DEG LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number
12453029.
Registered address:
10a DRYDEN ROAD
LIVERPOOL
MERSEYSIDE
L7 9PG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 March 2022
5,978
At 28 February 2023
5,978
Provision for depreciation and impairment
At 01 March 2022
1,196
Charge for year
956
At 28 February 2023
2,152
At 28 February 2023
Net book value
3,826
At 28 February 2022
4,782
3. Trade and other receivables
2022
2023
£
£
Other debtors
17,858
92,400
2 of 3
5
For the year ended 28 February 2023
DEG LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
900
900
Taxation and social security
2,077
-
Other creditors
16,067
(930)
19,044
(30)
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
(210,422)
(43,200)
Trade creditors
204,722
-
(5,700)
(43,200)
6. Average number of persons employed
During the year the average number of employees was 0
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