Company Registration No. 07007287 (England and Wales)
Derventiouk Limited
Unaudited accounts
for the year ended 30 September 2024
Derventiouk Limited
Unaudited accounts
Contents
Derventiouk Limited
Company Information
for the year ended 30 September 2024
Company Number
07007287 (England and Wales)
Registered Office
2nd Floor 24-26 The Strand
Derby
Derbyshire
DE1 1BE
UK
Derventiouk Limited
Statement of financial position
as at 30 September 2024
Tangible assets
36,871
37,668
Cash at bank and in hand
44,620
16,399
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)
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
Derventiouk Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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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
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
At 30 September 2024
34,481
249
2,141
36,871
At 30 September 2023
34,481
332
2,855
37,668
Derventiouk Limited
Notes to the Accounts
for the year ended 30 September 2024
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
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
19,870
-
Taxes and social security
52,494
90,582
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 4 (2023: 4).