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Company Registration No. 10847215 (England and Wales)
Dehoss Ltd Unaudited accounts for the year ended 31 July 2023
Dehoss Ltd Unaudited accounts Contents
Page
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Dehoss Ltd Company Information for the year ended 31 July 2023
Director
Mrs Dewan Zahir
Company Number
10847215 (England and Wales)
Registered Office
110 High Street Cranleigh GU6 8AJ United Kingdom
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Dehoss Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,499 
9,499 
Tangible assets
24,380 
27,055 
33,879 
36,554 
Current assets
Inventories
4,505 
2,958 
Debtors
3,417 
2,543 
Cash at bank and in hand
2,591 
16,839 
10,513 
22,340 
Creditors: amounts falling due within one year
(7,431)
(2,347)
Net current assets
3,082 
19,993 
Total assets less current liabilities
36,961 
56,547 
Creditors: amounts falling due after more than one year
(55,814)
(78,146)
Net liabilities
(18,853)
(21,599)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(18,854)
(21,600)
Shareholders' funds
(18,853)
(21,599)
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Mrs Dewan Zahir Director Company Registration No. 10847215
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Dehoss Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Dehoss Ltd is a private company, limited by shares, registered in England and Wales, registration number 10847215. The registered office is 110 High Street, , Cranleigh, GU6 8AJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20
Plant & machinery
20
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation and any accumulative impairment losses. Goodwill is amortised over its estimated economic life of five years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
29,999 
At 31 July 2023
29,999 
Amortisation
At 1 August 2022
20,500 
At 31 July 2023
20,500 
Net book value
At 31 July 2023
9,499 
At 31 July 2022
9,499 
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Dehoss Ltd Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
1 
44,132 
9,000 
53,133 
Additions
- 
2,423 
- 
2,423 
At 31 July 2023
1 
46,555 
9,000 
55,556 
Depreciation
At 1 August 2022
- 
20,457 
5,621 
26,078 
Charge for the year
- 
5,098 
- 
5,098 
At 31 July 2023
- 
25,555 
5,621 
31,176 
Net book value
At 31 July 2023
1 
21,000 
3,379 
24,380 
At 31 July 2022
1 
23,675 
3,379 
27,055 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,602 
Trade debtors
3,417 
941 
3,417 
2,543 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
707 
- 
Trade creditors
4,611 
2,347 
Taxes and social security
2,113 
- 
7,431 
2,347 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
55,814 
78,146 
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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