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REGISTERED NUMBER: 07707095 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Dezign Management Ltd

Dezign Management Ltd (Registered number: 07707095)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1


Dezign Management Ltd (Registered number: 07707095)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£    £   
FIXED ASSETS 32,987 -

CURRENT ASSETS 298,372 248,011

PREPAYMENTS AND ACCRUED INCOME 22,117 28,364

CREDITORS
Amounts falling due within one year (334,698 ) (268,622 )
NET CURRENT (LIABILITIES)/ASSETS (14,209 ) 7,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,778

7,753

ACCRUALS AND DEFERRED INCOME (4,717 ) (4,770 )
NET ASSETS 14,061 2,983

CAPITAL AND RESERVES 14,061 2,983

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dezign Management Ltd 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: 07707095

Registered office: Park House
37 Clarence Street
Leicester
LE1 3RW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
P A Tymkow
Balance outstanding at start of year 76,176 27,513
Amounts advanced 94,206 76,176
Amounts repaid (76,176 ) (27,513 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,206 76,176

Dezign Management Ltd (Registered number: 07707095)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

P D Barlow
Balance outstanding at start of year 74,879 14,676
Amounts advanced 114,380 74,879
Amounts repaid (74,879 ) (14,676 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 114,380 74,879

Interest has been charged at HMRC's official rate and the loan is repayable on demand.

4. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £60,084 (2023 - £119,741).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





P A Tymkow - Director