Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false1Selling office supplies2023-04-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06439504 2023-04-01 2024-03-31 06439504 2022-04-01 2023-03-31 06439504 2024-03-31 06439504 2023-03-31 06439504 c:Director1 2023-04-01 2024-03-31 06439504 d:CurrentFinancialInstruments 2024-03-31 06439504 d:CurrentFinancialInstruments 2023-03-31 06439504 d:Non-currentFinancialInstruments 2024-03-31 06439504 d:Non-currentFinancialInstruments 2023-03-31 06439504 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06439504 c:FullAccounts 2023-04-01 2024-03-31 06439504 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06439504 c:Micro-entities 2023-04-01 2024-03-31 06439504 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 06439504












DEG OFFICE SUPPLIES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 31 MARCH 2024



















 


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01483 755 399
hamlyns.com

 
DEG OFFICE SUPPLIES LIMITED
REGISTERED NUMBER: 06439504

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
-
202

Current assets
93,584
92,173

Creditors: amounts falling due within one year
(18,782)
(15,849)

Net current assets
 
 
74,802
 
 
76,324

Total assets less current liabilities
74,802
76,526

Creditors: amounts falling due after more than one year
(8,000)
(14,000)


Net assets
66,802
62,526



Capital and reserves
66,802
62,526


Page 1

 
DEG OFFICE SUPPLIES LIMITED
REGISTERED NUMBER: 06439504

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

DEG Office Supplies Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:                                                              
                                                                                                                                                                    Registered number: 06439504
Registered office: 65 The Street, Ashtead, Surrey, KT21 1AA


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

During the year, the company made advances to the director amounting to £12,306 (2023: £11,247) and received repayments of £10,218 (2023: £8,940).
At year-end the total amount due from the director was £54,726 (2023: £52,639).   

This loan is repayable on demand and attracts interest of 2.25%.


Director's confirmations

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
Mr L A Honfi
Director

Date: 18 October 2024

Page 2

 
DEG OFFICE SUPPLIES LIMITED
REGISTERED NUMBER: 06439504

1.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
18,856
18,152

18,856
18,152


2024
2023
£
£

Due within one year

Trade debtors
449
807

Other debtors
56,296
52,639

Prepayments and accrued income
4,125
4,125

60,870
57,571



2.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
(458)
1,322

Less: bank overdrafts
-
(354)

(458)
968



3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
354

Bank loans
6,000
6,000

Trade creditors
6,293
2,573

Corporation tax
704
2,331

Other taxation and social security
1,489
403

Other creditors
1,571
1,463

Accruals and deferred income
2,725
2,725

18,782
15,849


Page 3

 
DEG OFFICE SUPPLIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
8,000
14,000

8,000
14,000



Page 4