2022-01-282023-06-302023-06-30false138793195 DERBY STREET 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5 DERBY STREET LIMITED

Registered Number
13879319
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2023

5 DERBY STREET LIMITED
Company Information
for the period from 28 January 2022 to 30 June 2023

Directors

C Vane-Tempest
R Birley

Registered Address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Registered Number

13879319 (England and Wales)
5 DERBY STREET LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

£

£

Fixed assets
Investments31
1
Current assets
Stocks44,650,000
Debtors100
4,650,100
Creditors amounts falling due within one year6(4,750,001)
Net current assets (liabilities)(99,901)
Total assets less current liabilities(99,900)
Net assets(99,900)
Capital and reserves
Called up share capital100
Profit and loss account(100,000)
Shareholders' funds(99,900)
The financial statements were approved and authorised for issue by the Board of Directors on 16 February 2024, and are signed on its behalf by:
C Vane-Tempest
Director
Registered Company No. 13879319
5 DERBY STREET LIMITED
Notes to the Financial Statements
for the period ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The financial statements report the financial results only of the company and are presented in Sterling (£).
Statement of compliance
The financial statements have been prepared on a going concern basis notwithstanding the fact that the company has a deficiency on total equity at the end of the year. The director considers this basis to be appropriate as the company has sufficient facilities available from its shareholder to fund its working capital requirement for a period of at least twelve months for the date these financial statements were approved.
Going concern
The financial statements have been prepared on a going concern basis notwithstanding the fact that the company has a deficiency on total equity at the end of the year. The director considers this basis to be appropriate as the company has sufficient facilities available from its shareholder to fund its working capital requirement for a period of at least twelve months for the date these financial statements were approved.
Revenue from sale of goods
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: • the company has transferred the significant risks and rewards of ownership to the buyer; • the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the company will receive the consideration due under the transaction; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
2.Average number of employees
The average number of employees include directors.

2023
Average number of employees during the year2
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions49,10149,101
Revaluations(49,100)(49,100)
At 30 June 2311
Net book value
At 30 June 2311

Notes

1Investments in group undertakings and participating interests
4.Stocks

2023

£
Finished goods4,650,000
Total4,650,000
5.Debtors: amounts due within one year

2023

£
Amounts owed by group undertakings100
Total100
6.Creditors: amounts due within one year

2023

£
Amounts owed to related parties4,750,001
Total4,750,001
7.Share capital
During the period the company issued 100 Ordinary £1 shares at par, the allotment was fully paid up.