DAEGON LIMITED

Company Registration Number:
11557915 (England and Wales)

Unaudited abridged accounts for the year ended 28 October 2024

Period of accounts

Start date: 29 October 2023

End date: 28 October 2024

DAEGON LIMITED

Contents of the Financial Statements

for the Period Ended 28 October 2024

Balance sheet
Notes

DAEGON LIMITED

Balance sheet

As at 28 October 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 19,260 15,000
Tangible assets: 4 13,922 22,402
Total fixed assets: 33,182 37,402
Current assets
Stocks: 698,436 900,170
Debtors:   755,258 515,618
Cash at bank and in hand: 28,776 42,102
Total current assets: 1,482,470 1,457,890
Creditors: amounts falling due within one year:   (911,861) (946,527)
Net current assets (liabilities): 570,609 511,363
Total assets less current liabilities: 603,791 548,765
Creditors: amounts falling due after more than one year:   (32,164) (37,294)
Total net assets (liabilities): 571,627 511,471
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 571,625 511,469
Shareholders funds: 571,627 511,471

The notes form part of these financial statements

DAEGON LIMITED

Balance sheet statements

For the year ending 28 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: Naomi Schauder
Status: Director

The notes form part of these financial statements

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 28 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 28 October 2024

2. Employees

2024 2023
Average number of employees during the period 3 5

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 28 October 2024

3. Intangible Assets

Total
Cost £
At 29 October 2023 15,000
Additions 12,500
At 28 October 2024 27,500
Amortisation
At 29 October 2023 0
Charge for year 2,140
Other adjustments 6,100
At 28 October 2024 8,240
Net book value
At 28 October 2024 19,260
At 28 October 2023 15,000

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 28 October 2024

4. Tangible Assets

Total
Cost £
At 29 October 2023 40,217
Additions 1,400
Disposals (12,500)
At 28 October 2024 29,117
Depreciation
At 29 October 2023 17,815
Charge for year 3,480
On disposals (6,100)
At 28 October 2024 15,195
Net book value
At 28 October 2024 13,922
At 28 October 2023 22,402