DEREK MERSON LIMITED

Company Registration Number:
03968407 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

DEREK MERSON LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Balance sheet
Notes

DEREK MERSON LIMITED

Balance sheet

As at 05 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,837,194 1,839,621
Investments:   0 0
Total fixed assets: 1,837,194 1,839,621
Current assets
Stocks: 726,395 695,761
Debtors:   493,133 429,420
Cash at bank and in hand: 240,180 140,615
Investments:   0 0
Total current assets: 1,459,708 1,265,796
Creditors: amounts falling due within one year:   (592,264) (513,288)
Net current assets (liabilities): 867,444 752,508
Total assets less current liabilities: 2,704,638 2,592,129
Creditors: amounts falling due after more than one year:   (578,087) (612,637)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,126,551 1,979,492
Capital and reserves
Called up share capital: 200,000 200,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,926,551 1,779,492
Shareholders funds: 2,126,551 1,979,492

The notes form part of these financial statements

DEREK MERSON LIMITED

Balance sheet statements

For the year ending 5 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 January 2025
and signed on behalf of the board by:

Name: Derek Merson
Status: Director

The notes form part of these financial statements

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

3. Tangible Assets

Total
Cost £
At 06 April 2023 1,967,135
Additions 6,187
Disposals 0
Revaluations 0
Transfers 0
At 05 April 2024 1,973,322
Depreciation
At 06 April 2023 127,514
Charge for year 8,614
On disposals 0
Other adjustments 0
At 05 April 2024 136,128
Net book value
At 05 April 2024 1,837,194
At 05 April 2023 1,839,621