8 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07124396 2024-04-01 2025-03-31 07124396 2025-03-31 07124396 2024-03-31 07124396 2023-04-01 2024-03-31 07124396 2024-03-31 07124396 2023-03-31 07124396 bus:RegisteredOffice 2024-04-01 2025-03-31 07124396 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 07124396 bus:Director1 2024-04-01 2025-03-31 07124396 bus:Director2 2024-04-01 2025-03-31 07124396 core:WithinOneYear 2025-03-31 07124396 core:WithinOneYear 2024-03-31 07124396 bus:Director1 2024-03-31 07124396 bus:Director2 2025-03-31 07124396 bus:Director1 2023-03-31 07124396 bus:Director1 2024-03-31 07124396 bus:Director1 2023-04-01 2024-03-31 07124396 bus:Micro-entities 2024-04-01 2025-03-31 07124396 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07124396 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07124396 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07124396 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: 07124396
Dey & Co. Ltd
Unaudited filleted financial statements
31 March 2025
Dey & Co. Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Dey & Co. Ltd
Directors and other information
Directors Mr Joseph William Dey (Retired 10 September 2024)
Mr Timothy James Dey
Company number 07124396
Registered office Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers NatWest
5 Market Place
Chesterfield
Derbyshire
S40 1TJ
Dey & Co. Ltd
Statement of financial position
31 March 2025
2025 2024
£ £ £ £
Fixed assets 28,677 28,224
_______ _______
Current assets 308,002 779,449
Prepayments and accrued income 30,033 29,910
_______ _______
338,035 809,359
Creditors: amounts falling due within one year ( 152,013) ( 168,664)
_______ _______
Net current assets 186,022 640,695
_______ _______
Total assets less current liabilities 214,699 668,919
Accruals and deferred income ( 4,745) ( 10,278)
_______ _______
Net assets 209,954 658,641
_______ _______
Capital and reserves 209,954 658,641
_______ _______
Notes to the financial statements
Dey & Co. Ltd
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2024: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Joseph William Dey ( 2,248) 2,248 -
Mr Timothy James Dey - ( 53,395) ( 53,395)
_______ _______ _______
( 2,248) ( 51,147) ( 53,395)
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Joseph William Dey ( 5,839) 3,591 ( 2,248)
Mr Timothy James Dey - - -
_______ _______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 April 2025 , and are signed on behalf of the board by:
Mr Timothy James Dey
Director
Company registration number: 07124396
The company is a private company limited by shares, registered in England & Wales.