| REGISTERED NUMBER: |
| Derbyshire McNeill Limited |
| Unaudited Financial Statements |
| for the Year Ended 31 January 2025 |
| REGISTERED NUMBER: |
| 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: |
| Registered office: |
| Registered number: |
| Accountants: |
| 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 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| Shareholders' funds |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| 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 |
| 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 |
| Directors' current accounts | 3,205 | - |
| 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 |
| Other creditors |
| Accrued expenses |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary A | £1.00 | 100 | 142,161 |
| 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 |
| Deficit for the year | ( |
) |
| At 31 January 2025 |
| 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 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |