IRIS Accounts Production v25.1.4.42 15333795 director 7.12.23 31.10.24 31.10.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh153337952023-12-06153337952024-10-31153337952023-12-072024-10-31153337952023-12-0615333795ns15:EnglandWales2023-12-072024-10-3115333795ns14:PoundSterling2023-12-072024-10-3115333795ns10:Director12023-12-072024-10-3115333795ns10:PrivateLimitedCompanyLtd2023-12-072024-10-3115333795ns10:Micro-entities2023-12-072024-10-3115333795ns10:AuditExempt-NoAccountantsReport2023-12-072024-10-3115333795ns10:FullAccounts2023-12-072024-10-3115333795ns5:CurrentFinancialInstruments2024-10-3115333795ns10:RegisteredOffice2023-12-072024-10-31
REGISTERED NUMBER: 15333795 (England and Wales)












Unaudited Financial Statements

for the Period

7 December 2023 to 31 October 2024

for

Derek P Jarman Limited

Derek P Jarman Limited (Registered number: 15333795)






Contents of the Financial Statements
for the Period 7 December 2023 to 31 October 2024




Page

Balance Sheet 1


Derek P Jarman Limited (Registered number: 15333795)

Balance Sheet
31 October 2024

£    £   
FIXED ASSETS 38,734

CURRENT ASSETS 1,231,454

CREDITORS
Amounts falling due within one year (1,258,193 )
NET CURRENT LIABILITIES (26,739 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,995

ACCRUALS AND DEFERRED INCOME (1,000 )
NET ASSETS 10,995

CAPITAL AND RESERVES 10,995

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Derek P Jarman Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15333795

Registered office: Manor Farm
Pensham
Pershore
Worcestershire
WR10 3HB

The presentation currency of the financial statements is the Pound Sterling (£).


2. RELATED PARTY TRANSACTIONS

Included within other creditors is a combined sum of £1,258,193 owed to the shareholders of the company and a company under the same common control. These loans are unsecured, interest free and repayable on demand.

Included within other debtors is a sum of £22,000 owed to a company under the same common control. This loan is unsecured, interest free and repayable on demand.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .



Derek P Jarman Limited (Registered number: 15333795)

Balance Sheet - continued
31 October 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 July 2025 and were signed by:





D P Jarman - Director