REGISTERED NUMBER: 01581712 (England and Wales)

DEJEX SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

R R S Stevenson

A S Stevenson

SECRETARY:

Mrs R J Stevenson

REGISTERED OFFICE:

7 Millfield Road Ind Estate

Donington

Spalding

Lincolnshire

PE11 4UR

REGISTERED NUMBER:

01581712 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Enterprise Way

Pinchbeck

Spalding

Lincolnshire

PE11 3YR

FIXED ASSETS

Tangible assets

4

1,431,124

1,485,160

Investments

5

103,672

103,672

1,534,796

1,588,832

CURRENT ASSETS

Stocks

978,984

862,268

Debtors

6

1,043,972

1,146,343

Cash at bank and in hand

18,311

45,589

2,041,267

2,054,200

CREDITORS

Amounts falling due within one year

7

1,164,992

1,239,989

NET CURRENT ASSETS

876,275

814,211

TOTAL ASSETS LESS CURRENT LIABILITIES

2,411,071

2,403,043

CREDITORS

Amounts falling due after more than one year

8

-

(19,211

)

PROVISIONS FOR LIABILITIES

(32,049

)

(43,238

)

NET ASSETS

2,379,022

2,340,594

CAPITAL AND RESERVES

Called up share capital

9

40,512

40,512

Retained earnings

2,338,510

2,300,082

SHAREHOLDERS' FUNDS

2,379,022

2,340,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

A S Stevenson - Director

1.	STATUTORY INFORMATION

Dejex Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts charged to customers for goods provided during the year, excluding value added tax and trade discounts. Sales are recognised upon delivery to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

6.66% on cost

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance, 15% on reducing balance and 10% on reducing balance

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell and after making due allowance for obsolete and slow moving items.

Financial instruments

The company has chosen to adopt the FRS102 1A in respect of financial instruments.

Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or their lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Fixed asset investments

Investments are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

1,368,702

509,217

1,877,919

Additions

1,932

15,444

17,376

Disposals

-

(44,154

)

(44,154

)

At 30 November 2025

1,370,634

480,507

1,851,141

DEPRECIATION

At 1 December 2024

66,413

326,346

392,759

Charge for year

10,667

44,280

54,947

Eliminated on disposal

-

(27,689

)

(27,689

)

At 30 November 2025

77,080

342,937

420,017

NET BOOK VALUE

At 30 November 2025

1,293,554

137,570

1,431,124

At 30 November 2024

1,302,289

182,871

1,485,160

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

103,672

NET BOOK VALUE

At 30 November 2025

103,672

At 30 November 2024

103,672

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

984,259

1,087,602

Other debtors

59,713

58,741

1,043,972

1,146,343

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

102,844

52,822

Trade creditors

891,978

819,288

Taxation and social security

126,014

207,817

Other creditors

44,156

160,062

1,164,992

1,239,989

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

19,211

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

40,512

Ordinary

£1

40,512

40,512