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REGISTERED NUMBER: 05809705 (England and Wales)



















Financial Statements

for the Year Ended 31 May 2024

for

Derventio Solutions Limited

Derventio Solutions Limited (Registered number: 05809705)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derventio Solutions Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: S G Reece
Mrs L J Reece
D Roberts
I T Parkin





SECRETARY: Mrs L J Reece





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





BUSINESS ADDRESS: Suite 2
St Andrews House
Vernon Gate
Derby
DE1 1UJ





REGISTERED NUMBER: 05809705 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Derventio Solutions Limited (Registered number: 05809705)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 441 2,008

CREDITORS
Amounts falling due within one year 4 273,208 272,857
NET CURRENT LIABILITIES (272,767 ) (270,849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(272,767

)

(270,849

)

CREDITORS
Amounts falling due after more than one
year

5

10,391

20,644
NET LIABILITIES (283,158 ) (291,493 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (283,258 ) (291,593 )
SHAREHOLDERS' FUNDS (283,158 ) (291,493 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mrs L J Reece - Director


Derventio Solutions Limited (Registered number: 05809705)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Derventio Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of goods and services supplied during the period, net of value added tax. Turnover is recognised in the period in which the goods or services are supplied.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loan 9,610 9,356
Amounts owed to related companies 261,200 261,200
Tax 1,955 1,738
Social security and other taxes 443 563
273,208 272,857

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 10,391 20,644

6. LEASING COMMITMENTS

The minimum lease payments on non-cancellable operating leases committed to be paid are £107,500 (2023: £150,500).