IRIS Accounts Production v25.1.3.33 12500287 Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false Ordinary A 1.00000 Ordinary C 1.00000 763930 309514 106948 306309 870878 3205 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125002872024-01-31125002872025-01-31125002872024-02-012025-01-31125002872023-03-31125002872023-04-012024-01-31125002872024-01-3112500287ns15:EnglandWales2024-02-012025-01-3112500287ns14:PoundSterling2024-02-012025-01-3112500287ns10:Director12024-02-012025-01-3112500287ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112500287ns10:SmallEntities2024-02-012025-01-3112500287ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112500287ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112500287ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112500287ns10:FullAccounts2024-02-012025-01-3112500287ns10:OrdinaryShareClass12024-02-012025-01-3112500287ns10:OrdinaryShareClass32024-02-012025-01-3112500287ns10:Director2422023-03-3112500287ns10:Director2422024-02-012025-01-3112500287ns10:Director2422023-04-012024-01-3112500287ns10:Director2422025-01-3112500287ns10:Director22024-02-012025-01-3112500287ns10:RegisteredOffice2024-02-012025-01-3112500287ns5:CurrentFinancialInstruments2025-01-3112500287ns5:CurrentFinancialInstruments2024-01-3112500287ns5:ShareCapital2025-01-3112500287ns5:ShareCapital2024-01-3112500287ns5:RetainedEarningsAccumulatedLosses2025-01-3112500287ns5:RetainedEarningsAccumulatedLosses2024-01-3112500287ns5:CostValuation2024-01-3112500287ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112500287ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3112500287ns10:OrdinaryShareClass12025-01-3112500287ns10:OrdinaryShareClass32025-01-3112500287ns5:RetainedEarningsAccumulatedLosses2024-01-3112500287ns5:RetainedEarningsAccumulatedLosses2024-02-012025-01-31125002871ns10:Director12024-01-31125002871ns10:Director12023-03-31125002871ns10:Director12024-02-012025-01-31125002871ns10:Director12023-04-012024-01-31125002871ns10:Director12025-01-31125002871ns10:Director12024-01-31
REGISTERED NUMBER: 12500287 (England and Wales)















Derbyshire McNeill Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025






Derbyshire McNeill Limited (Registered number: 12500287)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derbyshire McNeill Limited

Company Information
for the year ended 31 January 2025







Directors: B C E Derbyshire
J Derbyshire McNeill





Registered office: 75 Wallis Road
London
E9 5LN





Registered number: 12500287 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Derbyshire McNeill Limited (Registered number: 12500287)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
Current assets
Debtors 5 3,205 267,567
Cash at bank - 42,363
3,205 309,930
Creditors
Amounts falling due within one year 6 2,936 3,521
Net current assets 269 306,409
Total assets less current liabilities 269 306,409

Capital and reserves
Called up share capital 7 100 304,611
Retained earnings 8 169 1,798
Shareholders' funds 269 306,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 7 June 2025 and were signed on its behalf by:





B C E Derbyshire - Director


Derbyshire McNeill Limited (Registered number: 12500287)

Notes to the Financial Statements
for the year ended 31 January 2025


1. Statutory information

Derbyshire McNeill 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Going concern
The company has concluded its business and the directors consider that it has fulfilled its commercial purpose. The directors intend to realise the company assets and, where possible, settle all known liablities. Ultimately the directors intend to dissolve the company and, therefore, these financial statements have not been prepared on a going concern basis.

3. Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 February 2024
and 31 January 2025 1,082,998
Provisions
At 1 February 2024
and 31 January 2025 1,082,998
Net book value
At 31 January 2025 -
At 31 January 2024 -

5. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors - 267,567
Directors' current accounts 3,205 -
3,205 267,567

Derbyshire McNeill Limited (Registered number: 12500287)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


6. Creditors: amounts falling due within one year
2025 2024
£ £
Tax 26 111
Other creditors 410 410
Accrued expenses 2,500 3,000
2,936 3,521

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
142,161 Ordinary A £1.00 100 142,161
162,450 Ordinary C £1.00 - 162,450
100 304,611

During the year 142,061 Ordinary A shares and 162,450 Ordinary C shares were cancelled.

8. Reserves
Retained
earnings
£

At 1 February 2024 1,798
Deficit for the year (1,629 )
At 31 January 2025 169

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

2025 2024
£ £
B C E Derbyshire and J Derbyshire McNeill
Balance outstanding at start of year - 763,930
Amounts advanced 309,514 106,948
Amounts repaid (306,309 ) (870,878 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,205 -