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Derby Mill Interiors Limited
Registered Number:11260977
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Derby Mill Interiors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11260977
As at 30 June 2024
Derby Mill Interiors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,560
6,300
2
12,560
6,300
Current assets
Inventories
115,382
92,486
3
8,917
Cash and cash equivalents
10,114
102,600
124,299
Trade and other payables: amounts falling due within one
year
(105,155)
(151,309)
4
19,144
(48,709)
Net current liabilities
Total assets less current liabilities
(36,149)
25,444
Trade and other payables: amounts falling due after more
than one year
(53,606)
(48,170)
5
40
(105)
Provisions for liabilities
(84,279)
Net liabilities
(28,267)
Capital and reserves
Called up share capital
100
100
Retained earnings
(84,379)
(28,367)
(84,279)
(28,267)
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Altaf Umar Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
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4
Registered Number :
11260977
For the year ended 30 June 2024
Derby Mill Interiors Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Derby Mill Interiors Limited
Notes to the Financial Statements
Statutory Information
Derby Mill Interiors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11260977.
Registered address:
Unit P14 Derby Mill
Thomas Street
Bolton
Lancashire
BL3 6JU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
12,050
300
4,250
7,500
9,825
-
9,825
-
Additions
At 30 June 2024
7,500
14,075
300
21,875
Provision for depreciation and impairment
At 01 July 2023
5,750
300
1,700
3,750
Charge for year
3,565
-
2,815
750
At 30 June 2024
9,315
300
4,515
4,500
At 30 June 2024
Net book value
3,000
9,560
-
12,560
At 30 June 2023
3,750
2,550
-
6,300
3. Inventories
2023
2024
£
£
Stocks
92,486
115,382
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6
For the year ended 30 June 2024
Derby Mill Interiors Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,500
2,514
Bank loans and overdraft
-
4,262
Trade creditors
63,949
38,646
Taxation and social security
79,130
52,765
Other creditors
5,730
6,968
151,309
105,155
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,467
4,967
Other creditors
45,703
48,639
48,170
53,606
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 3)
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