THE DEPARTMENT GROUP LIMITED

Company Registration Number:
13035295 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

THE DEPARTMENT GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

THE DEPARTMENT GROUP LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 31,317 28,808
Total fixed assets: 31,317 28,808
Current assets
Debtors:   221,475 310,856
Cash at bank and in hand: 349,252 207,474
Total current assets: 570,727 518,330
Creditors: amounts falling due within one year: 4 (210,799) (215,249)
Net current assets (liabilities): 359,928 303,081
Total assets less current liabilities: 391,245 331,889
Total net assets (liabilities): 391,245 331,889
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 390,245 330,889
Shareholders funds: 391,245 331,889

The notes form part of these financial statements

THE DEPARTMENT GROUP LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2025
and signed on behalf of the board by:

Name: J R Chilvers
Status: Director

The notes form part of these financial statements

THE DEPARTMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measuredat the fair value of considerationreceived or receivable, ecluding discounts, rebates, value added taxand other taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on cost.

THE DEPARTMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 21 19

THE DEPARTMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 37,375
Additions 6,211
At 30 November 2024 43,586
Depreciation
At 01 December 2023 8,567
Charge for year 3,702
At 30 November 2024 12,269
Net book value
At 30 November 2024 31,317
At 30 November 2023 28,808

THE DEPARTMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

30.11.24. 30.11.23. Trade creditors 46276 54803 Taxation and social security 80441 120471 Other creditors 84082 39975 ---------- ---------- 210799 215249 ======= =======