08809066falseREPAIR OF MOTOR VEHICLES AND SALES OF USED CARS2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:MotorCars2022-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:MotorCars2023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08809066

DERBYSHIRE RECOVERY SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

DERBYSHIRE RECOVERY SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
MARIUSZ JONCZYK
KAMILA GODLEWSKA
REGISTERED OFFICE
Denby House Business Centre
Taylor Lane
Heanor
DE75 7AB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08809066
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

DERBYSHIRE RECOVERY SERVICES LTD

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DERBYSHIRE RECOVERY SERVICES LTD

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets39,9209,550
CURRENT ASSETS
Stock10,9864,127
Debtors5196321
Cash at bank and in hand6144,859
11,7969,307
CREDITORS: Amounts falling due within one year627,2669,712
NET CURRENT LIABILITIES(15,470)(405)
TOTAL ASSETS LESS CURRENT LIABILITIES(5,550)9,145
CREDITORS: Amounts falling due after more than one year75,1257,175
NET (LIABILITIES) / ASSETS(10,675)1,970
CAPITAL AND RESERVES
Called up share capital822
Revaluation reserve1d,96,4006,000
Profit and loss account(17,077)(4,032)
SHAREHOLDERS' FUNDS(10,675)1,970
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2024 and signed on their behalf by
.............................
MARIUSZ JONCZYK
Director

DERBYSHIRE RECOVERY SERVICES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

DERBYSHIRE RECOVERY SERVICES LTD

3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/01/2023-15,71315,713
Additions780-780
Revaluation-1,9001,900
At 31/12/202378017,61318,393
Depreciation
At 01/01/2023-6,1636,163
For the year-2,3102,310
At 31/12/2023-8,4738,473
Net Book Amounts
At 31/12/20237809,1409,920
At 31/12/2022-9,5509,550
4. STOCK 20232022
££
Stock comprises:
Stock10,9864,127
10,9864,127
5. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments196321
196321
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank Loan8,914-
Trade creditors1818
Other creditors18,3349,694
27,2669,712

DERBYSHIRE RECOVERY SERVICES LTD

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr5,1257,175
5,1257,175
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Class 1 shares of £1 each22
22
9. REVALUATION RESERVE 20232022
££
Revaluation reserve6,4006,000
6,4006,000