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Derngate Advisory Services Ltd
 
 
Company Registration Number
07796732
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2023
 
End date 31/10/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Derngate Advisory Services Ltd
 
Contents of the Financial Statements
for the Period Ended 31 October 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Derngate Advisory Services Ltd
Company Information
for the Period Ended 31 October 2024
 
Directors Leigh Doyle
 
 
Registered office 10 Lenton Close
Broughton
Kettering
Northamptonshire, NN14 1PG
 
Company Registration Number 07796732
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Derngate Advisory Services Ltd
Balance Sheet
for the Period Ended 31 October 2024
Company registration number 07796732
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 313 390
_______ _______
Total fixed assets 313 390
Current assets
Debtors 3 16,257 15,262
Cash at bank and in hand 2,508 1,677
_______ _______
Total current assets/(liabilities) 18,765 16,939
Creditors
Creditors - amounts falling
due within one year 4 2,339 1,636
_______ _______
Net current assets 16,426 15,303
_______ _______
Total assets less current liabilities 16,739 15,693
_______ _______
Net assets/(liabilities) 16,739 15,693
Capital and reserves
Called up share capital 5 110 110
Profit and loss account 6 16,629 15,583
________ _____
Total shareholders funds 16,739 15,693
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Derngate Advisory Services Ltd
 
Balance Sheet
for the Period Ended 31 October 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-07-17
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Leigh Doyle
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 20% Reducing Balance
Office equipment 20% Reducing Balance
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2024
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 1 November 2023 361 1,677 2,038
___ _______ _______
At 31 October 2024 361 1,677 2,038
Depreciation
At 1 November 2023 319 1,329 1,648
Charge for year 8 69 77
___ ____ ____
At 31 October 2024 327 1,398 1,725
Net book value
At 31 October 2024 34 279 313
At 31 October 2023 42 348 390
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2024
3. Debtors 2024 2,023
Trade debtors 14,086 12,689
Other debtors 2,171 2,573
_____ _____
Total 16,257 15,262
4. Creditors amounts falling due within one year 2024 2,023
Trade creditors 717 (8)
Corporation tax 247 483
Other taxation and social security 1,375 1,161
____ ____
Total 2,339 1,636
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary Shares 1 100 100
Preference Shares 1 10 10
___ ___
Total 110 110
Allotted, called up and paid £ £
Ordinary Shares 100 100
Preference Shares 10 10
___ ___
Total 110 110
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2023 15,583
Profit/(Loss) for year 1,046
Dividends paid
________
Retained Profit/(Loss) at 31 October 2024 16,629
 
 
 
 
 
 
 
 
 
 
 
Page 9