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COMPANY REGISTRATION NUMBER: 08309900
Derivative Review Service Ltd
Filleted Unaudited Financial Statements
30 April 2023
Derivative Review Service Ltd
Statement of Financial Position
30 April 2023
30 Apr 23
30 Nov 21
Note
£
£
£
Current assets
Debtors
5
265
Cash at bank and in hand
26,752
101,982
--------
---------
26,752
102,247
Creditors: amounts falling due within one year
6
16,426
26,591
--------
---------
Net current assets
10,326
75,656
--------
--------
Total assets less current liabilities
10,326
75,656
--------
--------
Net assets
10,326
75,656
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,226
75,556
--------
--------
Shareholders funds
10,326
75,656
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 3 October 2023 , and are signed on behalf of the board by:
Mr M G B Scott
Director
Company registration number: 08309900
Derivative Review Service Ltd
Notes to the Financial Statements
Period from 1 December 2021 to 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oakley House, Tetbury Road, Cirencester, Glos, GL7 1US.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2021: 1 ).
5. Debtors
30 Apr 23
30 Nov 21
£
£
Other debtors
265
----
----
6. Creditors: amounts falling due within one year
30 Apr 23
30 Nov 21
£
£
Corporation tax
257
Other creditors
16,169
26,591
--------
--------
16,426
26,591
--------
--------
7. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Apr 23
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M G B Scott
( 25,986)
27,573
( 17,372)
( 15,785)
--------
--------
--------
--------
30 Nov 21
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M G B Scott
( 32,614)
24,000
( 17,372)
( 25,986)
--------
--------
--------
--------