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Company Registration No. 13396076 (England and Wales)
Departin UK Limited Unaudited accounts for the year ended 31 May 2024
Departin UK Limited Unaudited accounts Contents
Page
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Departin UK Limited Company Information for the year ended 31 May 2024
Director
Mr J Long
Company Number
13396076 (England and Wales)
Registered Office
Space Solutions Business Centre Sefton Lane Industrial Estate Maghull Liverpool L31 8BX
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Departin UK Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
76,059 
98,083 
Current assets
Debtors
41,231 
24,896 
Cash at bank and in hand
54,836 
101,109 
96,067 
126,005 
Creditors: amounts falling due within one year
(132,957)
(93,628)
Net current (liabilities)/assets
(36,890)
32,377 
Total assets less current liabilities
39,169 
130,460 
Creditors: amounts falling due after more than one year
(39,167)
(57,285)
Net assets
2 
73,175 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1 
73,174 
Shareholders' funds
2 
73,175 
For the year ending 31 May 2024 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 his 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 12 May 2025 and were signed on its behalf by
Mr J Long Director Company Registration No. 13396076
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Departin UK Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Departin UK Limited is a private company, limited by shares, registered in England and Wales, registration number 13396076. The registered office is Space Solutions Business Centre, Sefton Lane Industrial Estate, Maghull, Liverpool, L31 8BX.
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:
Motor vehicles
25% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
147,836 
433 
148,269 
Additions
20,000 
- 
20,000 
At 31 May 2024
167,836 
433 
168,269 
Depreciation
At 1 June 2023
50,056 
130 
50,186 
Charge for the year
41,959 
65 
42,024 
At 31 May 2024
92,015 
195 
92,210 
Net book value
At 31 May 2024
75,821 
238 
76,059 
At 31 May 2023
97,780 
303 
98,083 
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Departin UK Limited Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,896 
24,896 
Other debtors
16,335 
- 
41,231 
24,896 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
60,998 
30,957 
Obligations under finance leases and hire purchase contracts
29,837 
26,712 
Trade creditors
18,501 
18,503 
Taxes and social security
9,871 
3,528 
Other creditors
13,750 
13,750 
Loans from directors
- 
178 
132,957 
93,628 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
39,167 
57,285 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr J Long
(178)
96,013 
79,500 
16,335 
(178)
96,013 
79,500 
16,335 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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