DEG Travel Ltd

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)

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