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Registrar

Registration number: 09946309

De Roy Consult Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

De Roy Consult Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

De Roy Consult Limited

Company Information

Directors

H M De Roy

G P De Roy

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Barclays Bank plc
36 High Street
Halstead
Essex
CO9 2AQ

Accountants

Lambert Chapman LLP
Chartered accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

De Roy Consult Limited

(Registration number: 09946309)
Balance Sheet as at 31 January 2025

31 January
2025
£

31 January
2024
£

Fixed assets

3,608

3,290

Current assets

454,962

611,167

Prepayments and accrued income

3,403

3,206

Creditors: Amounts falling due within one year

(9,939)

(131,740)

Net current assets

448,426

482,633

Total assets less current liabilities

452,034

485,923

Accruals and deferred income

(1,652)

(1,560)

 

450,382

484,363

Capital and reserves

450,382

484,363

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 April 2025 and signed on its behalf by:
 

G P De Roy
Director

 

De Roy Consult Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

Advances to director
£

Repayments by director
£

At 31 January 2025
£

Directors Loan

329,632

30,501

(111,717)

248,416

 

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Directors Loan

238,075

114,542

(22,986)

329,632