DAEGON LIMITED

Company Registration Number:
11557915 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 29 October 2024

End date: 31 October 2025

DAEGON LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

DAEGON LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 17,334 19,260
Tangible assets: 4 11,803 13,922
Total fixed assets: 29,137 33,182
Current assets
Stocks: 845,386 698,436
Debtors:   569,755 755,258
Cash at bank and in hand: 102,020 28,776
Total current assets: 1,517,161 1,482,470
Creditors: amounts falling due within one year: 5 (896,687) (911,861)
Net current assets (liabilities): 620,474 570,609
Total assets less current liabilities: 649,611 603,791
Creditors: amounts falling due after more than one year: 6 (26,403) (32,164)
Total net assets (liabilities): 623,208 571,627
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 623,206 571,625
Shareholders funds: 623,208 571,627

The notes form part of these financial statements

DAEGON LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2026
and signed on behalf of the board by:

Name: N SCHAUDER
Status: Director

The notes form part of these financial statements

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 5 3

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 29 October 2024 27,500
At 31 October 2025 27,500
Amortisation
At 29 October 2024 8,240
Charge for year 1,926
At 31 October 2025 10,166
Net book value
At 31 October 2025 17,334
At 28 October 2024 19,260

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 29 October 2024 29,117
Additions 832
At 31 October 2025 29,949
Depreciation
At 29 October 2024 15,195
Charge for year 2,951
At 31 October 2025 18,146
Net book value
At 31 October 2025 11,803
At 28 October 2024 13,922

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

Bank loans 26403, 32164

DAEGON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

Trade creditors 607775, 605269 Corporation tax 36753, 22308 Social security and taxes 95833, 7425 Other creditors 156326, 276859