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Company Registration No. 07007287 (England and Wales)
Derventiouk Limited Unaudited accounts for the year ended 30 September 2024
Derventiouk Limited Unaudited accounts Contents
Page
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Derventiouk Limited Company Information for the year ended 30 September 2024
Directors
Martin Tague
Company Number
07007287 (England and Wales)
Registered Office
2nd Floor 24-26 The Strand Derby Derbyshire DE1 1BE UK
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Derventiouk Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,871 
37,668 
Current assets
Debtors
270,644 
359,386 
Cash at bank and in hand
44,620 
16,399 
315,264 
375,785 
Creditors: amounts falling due within one year
(151,912)
(197,761)
Net current assets
163,352 
178,024 
Total assets less current liabilities
200,223 
215,692 
Creditors: amounts falling due after more than one year
(111,002)
(14,582)
Net assets
89,221 
201,110 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
88,221 
200,110 
Shareholders' funds
89,221 
201,110 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by
Martin Tague Director Company Registration No. 07007287
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Derventiouk Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Derventiouk Limited is a private company, limited by shares, registered in England and Wales, registration number 07007287. The registered office is 2nd Floor 24-26 The Strand, Derby, Derbyshire, DE1 1BE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
34,481 
1,382 
5,379 
41,242 
At 30 September 2024
34,481 
1,382 
5,379 
41,242 
Depreciation
At 1 October 2023
- 
1,050 
2,524 
3,574 
Charge for the year
- 
83 
714 
797 
At 30 September 2024
- 
1,133 
3,238 
4,371 
Net book value
At 30 September 2024
34,481 
249 
2,141 
36,871 
At 30 September 2023
34,481 
332 
2,855 
37,668 
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Derventiouk Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
246,394 
240,316 
Accrued income and prepayments
22,836 
50,636 
Other debtors
1,414 
64,934 
270,644 
355,886 
Amounts falling due after more than one year
Other debtors
- 
3,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,870 
- 
VAT
55,912 
66,621 
Taxes and social security
52,494 
90,582 
Other creditors
- 
39,908 
Accruals
23,636 
650 
151,912 
197,761 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
111,002 
14,582 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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