Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 1 December 2023 false true No description of principal activity 1 December 2024 30 November 2025 30 November 2025 10483970 Mrs Donna Gregson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10483970 2024-11-30 10483970 2025-11-30 10483970 2024-12-01 2025-11-30 10483970 frs-core:CurrentFinancialInstruments 2025-11-30 10483970 frs-core:Non-currentFinancialInstruments 2025-11-30 10483970 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10483970 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10483970 frs-bus:Micro-entities 2024-12-01 2025-11-30 10483970 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10483970 frs-bus:Director1 2024-12-01 2025-11-30 10483970 2023-11-30 10483970 2024-11-30 10483970 2023-12-01 2024-11-30 10483970 frs-core:CurrentFinancialInstruments 2024-11-30 10483970 frs-core:Non-currentFinancialInstruments 2024-11-30
Registered number: 10483970
DEG Travel Ltd
Financial Statements
For The Year Ended 30 November 2025
Fairway Accountants
Anglo House
Worcester Road
Stourport-On-Severn
Worcestershire
DY13 9AW
DEG Travel Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10483970

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,506 | 4,125
Current assets |  | 32,540 | 34,414
Creditors: Amounts Falling Due Within One Year |  | (8,995 ) | (7,502 )
NET CURRENT ASSETS |  | 23,545 | 26,912
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 27,051 | 31,037
Creditors: Amounts Falling Due After More Than One Year |  | (14,953 ) | (16,519 )
Accruals and deferred income |  | (968 ) | (1,343 )
NET ASSETS |  | 11,130 | 13,175
CAPITAL AND RESERVES |  | 11,130 | 13,175

## Notes

1. General Information
DEG Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10483970 . The registered office is 31 Puckle Lane, Canterbury, Kent, CT1 3LA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Donna Gregson Director
12/08/2026