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REGISTERED NUMBER: 09587093 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Derventio Consulting Limited

Derventio Consulting Limited (Registered number: 09587093)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Derventio Consulting Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: C R Turner
A E Blake - Turner





REGISTERED OFFICE: 206 Crich Lane
Belper
Derbyshire
DE56 1EP





REGISTERED NUMBER: 09587093 (England and Wales)





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

Derventio Consulting Limited (Registered number: 09587093)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 764 1,329

CURRENT ASSETS
Debtors 5 122,738 205,825
Cash at bank 1,529 4,370
124,267 210,195
CREDITORS
Amounts falling due within one year 6 17,239 29,907
NET CURRENT ASSETS 107,028 180,288
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,792

181,617

CREDITORS
Amounts falling due after more than one
year

7

7,800

16,102
NET ASSETS 99,992 165,515

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 99,982 165,505
99,992 165,515

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.

Derventio Consulting Limited (Registered number: 09587093)

Balance Sheet - continued
31 May 2024


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 3 December 2024 and were signed on its behalf by:





C R Turner - Director


Derventio Consulting Limited (Registered number: 09587093)

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

1. STATUTORY INFORMATION

Derventio Consulting 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 invoiced sales of services excluding value added tax. Turnover is recognised in the year in which services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 1,697 2,735 4,432
DEPRECIATION
At 1 June 2023 678 2,425 3,103
Charge for year 255 310 565
At 31 May 2024 933 2,735 3,668
NET BOOK VALUE
At 31 May 2024 764 - 764
At 31 May 2023 1,019 310 1,329

Derventio Consulting Limited (Registered number: 09587093)

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

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts owed by related undertakings 38,216 -
Loans 709 1,241
Other debtors 62 -
38,987 1,241

Amounts falling due after more than one year:
Loans 83,751 204,584

Aggregate amounts 122,738 205,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,800 7,298
Trade creditors - 185
Tax 7 17,424
Social security and other taxes 6,316 2,830
Directors' current accounts 1,616 1,450
Accrued expenses 1,500 720
17,239 29,907

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,800 16,102

8. RELATED PARTY DISCLOSURES

During the year, the company had loans owed from a related company. At the year end, £84,460 (2023: £205,825) was outstanding and included within debtors. Interest has been charged on the loan at 0.25%, with £450 (2023: £696) being received in the year.

In addition, a net management charge of £31,900 is to be received from a related company to cover expenses incurred on behalf of the related company.