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REGISTERED NUMBER: 15165764 (England and Wales)















Financial Statements

for the Period 26 September 2023 to 30 September 2024

for

Derant Developments Ltd

Derant Developments Ltd (Registered number: 15165764)






Contents of the Financial Statements
for the Period 26 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derant Developments Ltd

Company Information
for the Period 26 September 2023 to 30 September 2024







DIRECTORS: Mrs V Whitley
J E Whitley





REGISTERED OFFICE: C/o Holtram Tlpi Ltd Trident House
Trident Business Park
Didcot
United Kingdom
OX11 7HJ





REGISTERED NUMBER: 15165764 (England and Wales)






Derant Developments Ltd (Registered number: 15165764)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Investments 4 45
Investment property 5 305,000
305,045

CURRENT ASSETS
Debtors 6 277,353
Cash at bank 26,850
304,203
CREDITORS
Amounts falling due within one year 7 10,335
NET CURRENT ASSETS 293,868
TOTAL ASSETS LESS CURRENT LIABILITIES 598,913

CREDITORS
Amounts falling due after more than one year 8 (275,990 )

ACCRUALS AND DEFERRED INCOME (305,000 )
NET ASSETS 17,923

CAPITAL AND RESERVES
Called up share capital 12
Retained earnings 17,911
SHAREHOLDERS' FUNDS 17,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





J E Whitley - Director


Derant Developments Ltd (Registered number: 15165764)

Notes to the Financial Statements
for the Period 26 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

Derant Developments Ltd 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.

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.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 45
At 30 September 2024 45
NET BOOK VALUE
At 30 September 2024 45

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 305,000
At 30 September 2024 305,000
NET BOOK VALUE
At 30 September 2024 305,000

Fixed assets, included in the above, which are held under finance leases are as follows:
Total
£   
FAIR VALUE
Additions 305,000
At 30 September 2024 305,000
NET BOOK VALUE
At 30 September 2024 305,000

6. DEBTORS
£   
Amounts falling due within one year:
Other debtors 2,353

Amounts falling due after more than one year:
Other debtors 275,000

Aggregate amounts 277,353

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 5,970
Other creditors 4,365
10,335

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 275,990