Registered number
13479887
DEEPTECH SAAS LTD
Filleted Accounts
30 June 2024
DEEPTECH SAAS LTD
Registered number: 13479887
Balance Sheet
as at 30 June 2024
Notes 2024 2023
Current assets
Debtors 3 153,870 41,487
Cash at bank and in hand 308,401 125,466
462,271 166,953
Creditors: amounts falling due within one year 4 (436,485) (148,692)
Net current assets 25,786 18,261
Net assets 25,786 18,261
Capital and reserves
Called up share capital 116 116
Profit and loss account 25,670 18,145
Shareholders' funds 25,786 18,261
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mariya Suant
Director
Approved by the board on 13 June 2025
DEEPTECH SAAS LTD
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
Trade debtors - 4,310
Amounts owed by group undertakings and undertakings in which the company has a participating interest - 7,999
Other debtors 153,870 29,178
153,870 41,487
4 Creditors: amounts falling due within one year 2024 2023
Trade creditors 281,734 36,856
Taxation and social security costs 154,751 106,187
Other creditors - 5,649
436,485 148,692
5 Other information
DEEPTECH SAAS LTD is a private company limited by shares and incorporated in England. Its registered office is:
128 City Road
London
EC1V 2NX
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