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Company registration number:
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04265144
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Department 83 Limited
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Balance sheet
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as at 31 August 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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91,300
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100,298
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Current assets
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543,807
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231,849
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Creditors: amounts falling due within one year
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(372,439)
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(163,189)
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Net current assets
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171,368
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68,660
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Total assets less current liabilities
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262,668
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168,958
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Creditors: amounts falling due after more than
one year
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(610,469)
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(431,850)
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NET LIABILITIES
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(347,801)
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(262,892)
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CAPITAL AND RESERVES
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(347,801)
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(262,892)
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Notes
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1
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Company information
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Department 83 Limited is a private company registered in England and Wales. Its registered number is
04265144. The company is limited by shares. Its registered office is Studio N, Wagon Yard,
Marlborough, Wiltshire, SN8 1LH.
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2
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Average number of employees
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During the year the average number of employees was 8 (2024 - 6).
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3
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Advances, credit and guarantees granted to directors
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There is an amount in creditors that is due to the directors of the company.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 August 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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