2 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13148553 2023-02-01 2024-01-31 13148553 2024-01-31 13148553 2023-01-31 13148553 2022-02-01 2023-01-31 13148553 2023-01-31 13148553 2022-01-31 13148553 bus:RegisteredOffice 2023-02-01 2024-01-31 13148553 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13148553 bus:Director1 2023-02-01 2024-01-31 13148553 bus:Director2 2023-02-01 2024-01-31 13148553 core:WithinOneYear 2024-01-31 13148553 core:WithinOneYear 2023-01-31 13148553 bus:Director1 2024-01-31 13148553 bus:Director1 2022-01-31 13148553 bus:Director1 2023-01-31 13148553 bus:Director1 2022-02-01 2023-01-31 13148553 bus:Micro-entities 2023-02-01 2024-01-31 13148553 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13148553 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13148553 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13148553 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: 13148553
DEG Transport Ltd
Unaudited filleted financial statements
31 January 2024
DEG Transport Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
DEG Transport Ltd
Directors and other information
Directors Duncan Garwell
Emma Garwell
Company number 13148553
Registered office 44 Newlands Lane
Sunk Island
East Yorkshire
HU12 0QS
Business address 44 Newlands Lane
Sunk Island
East Yorkshire
HU12 0QS
Accountants Larsen & Co
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
Bankers Monzo
Broadwalk House
5 Appold Street
London
EC2A 2AG
DEG Transport Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of DEG Transport Ltd
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DEG Transport Ltd for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Larsen & Co
Chartered Accountants
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
13 September 2024
DEG Transport Ltd
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 4,980 6,960
_______ _______
Current assets 9,854 1,045
Prepayments and accrued income - 30
_______ _______
9,854 1,075
Creditors: amounts falling due within one year ( 13,506) ( 7,991)
_______ _______
Net current liabilities ( 3,652) ( 6,916)
_______ _______
Total assets less current liabilities 1,328 44
Accruals and deferred income ( 2,257) ( 1,440)
_______ _______
Net liabilities ( 929) ( 1,396)
_______ _______
Capital and reserves ( 929) ( 1,396)
_______ _______
Notes to the financial statements
DEG Transport Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Amounts written off Balance o/standing
£ £ £ £ £
Duncan Garwell - ( 7,991) 14,195 (17,800) ( 11,596)
_______ _______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Amounts written off Balance o/standing
£ £ £ £ £
Duncan Garwell 1 39,048 ( 47,040) - ( 7,991)
_______ _______ _______ _______ _______
During the year the director provided the company with a loan bearing interest at 5%. The balance at the year end was £11,596 (2023 £7,991).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 September 2024 , and are signed on behalf of the board by:
Duncan Garwell
Director
Company registration number: 13148553
The company is a private company limited by shares, registered in England & Wales.