ACCOUNTS - Final Accounts preparation

Registered number: 06439504

DEG OFFICE SUPPLIES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED

31 MARCH 2025

01483 755 399

hamlyns.com

DEG OFFICE SUPPLIES LIMITED

REGISTERED NUMBER: 06439504

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
		£		£


Current assets	100,052		93,584
Creditors: amounts falling due within one year	(21,019)		(18,782)
Net current assets		79,033		74,802
Total assets less current liabilities		79,033		74,802
Creditors: amounts falling due after more than one year		(2,000)		(8,000)

Net assets		77,033		66,802


Capital and reserves	77,033	66,802

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DEG OFFICE SUPPLIES LIMITED

REGISTERED NUMBER: 06439504

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

Notes

General information

DEG Office Supplies Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 06439504
Registered office: 65 The Street, Ashtead, Surrey, KT21 1AA

Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Directors' benefits: advances, credits and guarantees

During the year, the company made advances to the director amounting to £1243 (2024: £12,306) and received repayments of £4,396 (2024: £10,218).
At year-end the total amount due from the director was £51,574 (2024: £54,726).

This loan is repayable on demand and attracts interest of 2.25%.

Director's confirmations

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

___________________________

Mr L A Honfi

Director

Date: 25 June 2025

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DEG OFFICE SUPPLIES LIMITED

REGISTERED NUMBER: 06439504

1.	Debtors
		2025	2024
		£	£

Due after more than one year
Other debtors	18,856	18,856
	18,856	18,856

					2025	2024
					£	£

Due within one year
Trade debtors	9,763	449
Other debtors	55,970	56,296
Prepayments and accrued income	4,125	4,125
	69,858	60,870

2.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	(1,956)	(458)
	(1,956)	(458)

3.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	6,000	6,000
Trade creditors	6,645	6,293
Corporation tax	-	704
Other taxation and social security	1,219	1,489
Other creditors	4,395	1,571
Accruals and deferred income	2,760	2,725
	21,019	18,782

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DEG OFFICE SUPPLIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	2,000	8,000
	2,000	8,000

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