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Company Registration No. 10331485 (England and Wales)
Derivative Consulting Limited Unaudited accounts for the year ended 31 August 2023
Derivative Consulting Limited Unaudited accounts Contents
Page
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Derivative Consulting Limited Company Information for the year ended 31 August 2023
Director
David Woolcock
Company Number
10331485 (England and Wales)
Registered Office
7 Ferry Road Bawdsey Woodbridge Suffolk IP12 3AX England
Accountants
Accountancy & Book-Keeping Services 31 Wilga Road Welwyn Hertfordshire AL6 9PT
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Derivative Consulting Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
837 
1,046 
Current assets
Debtors
2,257 
2,617 
Cash at bank and in hand
80,509 
55,347 
82,766 
57,964 
Creditors: amounts falling due within one year
(6,006)
(2,986)
Net current assets
76,760 
54,978 
Net assets
77,597 
56,024 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,497 
55,924 
Shareholders' funds
77,597 
56,024 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2024 and were signed on its behalf by
David Woolcock Director Company Registration No. 10331485
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Derivative Consulting Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Derivative Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 10331485. The registered office is 7 Ferry Road, Bawdsey, Woodbridge, Suffolk, IP12 3AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
1,941 
At 31 August 2023
1,941 
Depreciation
At 1 September 2022
895 
Charge for the year
209 
At 31 August 2023
1,104 
Net book value
At 31 August 2023
837 
At 31 August 2022
1,046 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,257 
2,617 
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Derivative Consulting Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2 
417 
Trade creditors
425 
425 
Taxes and social security
5,579 
2,144 
6,006 
2,986 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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