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Registered number: 13601125
Deep Green Technologies Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13601125
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 742,216 59,194
Investments 5 2 -
742,218 59,194
CURRENT ASSETS
Debtors 6 408,444 16,771
Cash at bank and in hand 620,124 17,336
1,028,568 34,107
Creditors: Amounts Falling Due Within One Year 7 (231,699 ) (314,719 )
NET CURRENT ASSETS (LIABILITIES) 796,869 (280,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,539,087 (221,418 )
Creditors: Amounts Falling Due After More Than One Year 8 (282,632 ) -
NET ASSETS/(LIABILITIES) 1,256,455 (221,418 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Share premium account 3,100,000 -
Profit and Loss Account (1,843,546 ) (221,419 )
SHAREHOLDERS' FUNDS 1,256,455 (221,418)
Page 1
Page 2
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Lee
Director
27/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Deep Green Technologies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13601125 . The registered office is 69 Church Way, North Shields, NE29 0AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 4)
9 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 20,460 62,179 82,639
Additions 52,293 728,691 780,984
As at 30 September 2024 72,753 790,870 863,623
Depreciation
As at 1 October 2023 4,092 19,353 23,445
Provided during the period 8,490 89,472 97,962
As at 30 September 2024 12,582 108,825 121,407
Net Book Value
As at 30 September 2024 60,171 682,045 742,216
As at 1 October 2023 16,368 42,826 59,194
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 October 2023 -
Additions 2
As at 30 September 2024 2
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 2
As at 1 October 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,299
Other debtors 408,444 7,472
408,444 16,771
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 198,143 17,816
Other creditors 4,498 296,903
Taxation and social security 29,058 -
231,699 314,719
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 3 -
Other creditors 282,629 -
282,632 -
Included in amounts due to related parties is a balance of £3,100,000 due to Sky OETF DG JV Holdings Limited. 
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4