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REGISTERED NUMBER: 12844274 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

25 Derby Road Limited

25 Derby Road Limited (Registered number: 12844274)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


25 Derby Road Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr R Cliff





REGISTERED OFFICE: 25 Derby Road
Long Eaton
Nottinghamshire
NG10 1NA





REGISTERED NUMBER: 12844274 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

25 Derby Road Limited (Registered number: 12844274)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 250,000 250,000

CURRENT ASSETS
Debtors 5 8 -
Cash at bank 31,504 92,821
31,512 92,821
CREDITORS
Amounts falling due within one year 6 2,436 58,546
NET CURRENT ASSETS 29,076 34,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,076

284,275

PROVISIONS FOR LIABILITIES 7,346 7,346
NET ASSETS 271,730 276,929

CAPITAL AND RESERVES
Called up share capital 7 1 1
Non distributable reserve 8 31,319 31,319
Retained earnings 240,410 245,609
SHAREHOLDERS' FUNDS 271,730 276,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

25 Derby Road Limited (Registered number: 12844274)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:





Mr R Cliff - Director


25 Derby Road Limited (Registered number: 12844274)

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

1. STATUTORY INFORMATION

25 Derby Road 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

A transfer is made from retained earnings to the non distributable reserve for the amount of any market value surplus or deficit net of deferred tax provided.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

25 Derby Road Limited (Registered number: 12844274)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 250,000
NET BOOK VALUE
At 31 August 2024 250,000
At 31 August 2023 250,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2024 38,665
Cost 211,335
250,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 211,335 211,335

Investment property was valued on an open market basis on 31 August 2024 by the director, Mr R Cliff .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 8 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 6,166
Directors' current accounts - 49,992
Accruals and deferred income 2,436 2,388
2,436 58,546

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

25 Derby Road Limited (Registered number: 12844274)

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

8. RESERVES
Non
distributable
reserve
£   
At 1 September 2023
and 31 August 2024 31,319

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr R Cliff
Balance outstanding at start of year - -
Amounts advanced 8 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8 -

The outstanding advances were cleared within nine months of the year end.