Derwent EA Ltd Accounts






Derwent EA Ltd

	Company No. 11754085
		Information for Filing with The Registrar
		31 January 2025

The Directors present their report and the accounts for the year ended 31 January 2025.

Principal activities
The principal activity of the company during the year under review was engineering consultant.




Directors

The Directors who served at any time during the year were as follows:

D. Abbs
V. Abbs








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

D. Abbs
Director
30 September 2025

at	31 January 2025
Company No.		11754085	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	452	323


				452	323
Current assets

	Debtors		5	1,806	3,107

	Cash at bank and in hand			9,131	12,760
				10,937	15,867
Creditors: Amount falling due within one year			6	(81)	(4,763)
Net current assets				10,856	11,104
Total assets less current liabilities				11,308	11,427




Net assets				11,308	11,427

Capital and reserves
	Called up share capital			20	20



	Profit and loss account		8	11,288	11,407

Total equity				11,308	11,427



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 January 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 30 September 2025 and signed on its behalf by:
D. Abbs
Director
30 September 2025

for the year ended 31 January 2025

General information

Derwent EA Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 11754085

Its registered office is:

The Steading, Holtby Manor

Stamford Bridge Road

Dunnington

York

YO19 5LL

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is generated from the rendering of services. Turnover is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
- the amount of turnover can be measured reliably
- it is probable that the company will receive the consideration due under the contract
- the stage of completion of the contract at the end of the reporting period can be measured
reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

25% Reducing Balance

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	2

4	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 February 2024	361	361
		Additions	280	280



		At 31 January 2025	641	641
		Depreciation
		At 1 February 2024	38	38
		Charge for the year	151	151



		At 31 January 2025	189	189
		Net book values
		At 31 January 2025	452	452
		At 31 January 2024	323	323

5	Debtors
			2025	2024
			£	£
		Trade debtors	1,770	3,107

		Corporation tax recoverable	36	-





			1,806	3,107

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£






		Taxes and social security	-	3,590
		Loans from directors	81	1,173


			81	4,763

Share Capital

Ordinary shares of £1

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.