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REGISTERED NUMBER: 11669650 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DERBY AGGREGATES AND RECYCLING LIMITED

DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DERBY AGGREGATES AND RECYCLING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: J Freeberne





SECRETARY:





REGISTERED OFFICE: Derwent House
141-145 Dale Road
Matlock
United Kingdom
DE4 3LU





REGISTERED NUMBER: 11669650 (England and Wales)





ACCOUNTANTS: Bradley Accounting Plus Ltd
41 St John Street
Ashbourne
Derbyshire
DE6 1GP

DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 44,002

CURRENT ASSETS
Debtors 5 28,661 4,000
Cash at bank - 17,663
28,661 21,663
CREDITORS
Amounts falling due within one year 6 20,576 31,624
NET CURRENT ASSETS/(LIABILITIES) 8,085 (9,961 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,085

34,041

CREDITORS
Amounts falling due after more than one
year

7

16,867

43,735
NET LIABILITIES (8,782 ) (9,694 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,882 ) (9,794 )
(8,782 ) (9,694 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2025 and were signed by:





J Freeberne - Director


DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Derby Aggregates And Recycling 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 71,649
Disposals (71,649 )
At 30 November 2023 -
DEPRECIATION
At 1 December 2022 27,647
Eliminated on disposal (27,647 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 44,002

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 71,649
DEPRECIATION
At 1 December 2022 27,647
Eliminated on disposal (27,647 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 71,649
At 30 November 2022 44,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 28,661 4,000

DERBY AGGREGATES AND RECYCLING LIMITED (REGISTERED NUMBER: 11669650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,230 5,804
Hire purchase contracts - 12,897
Trade creditors 875 876
Taxation and social security 14,971 4,971
Other creditors 500 7,076
20,576 31,624

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,867 16,867
Hire purchase contracts - 26,868
16,867 43,735

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 November 2023 the directors loan account was overdrawn by £24,661 (2022 £6,401 in credit)