REGISTERED NUMBER: 02575012 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DEREK DE'ATH LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr D De'Ath

REGISTERED OFFICE:

6 Bankside Lane

Bacup

Lancashire

OL13 8GR

REGISTERED NUMBER:

02575012 (England and Wales)

ACCOUNTANTS:

RfM Preston Ltd

Chartered Accountants

Unit 1, Guest House Farm

Runshaw Lane

Euxton

Chorley

Lancashire

PR7 6HD

FIXED ASSETS

84,909

87,630

CURRENT ASSETS

515,900

554,834

CREDITORS

Amounts falling due within one year

(21,596

)

(77,810

)

NET CURRENT ASSETS

494,304

477,024

TOTAL ASSETS LESS CURRENT LIABILITIES

579,213

564,654

CAPITAL AND RESERVES

579,213

564,654

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

2.	DIRECTORS ADVANCES AND CREDITS - INTEREST FREE

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr D De'Ath and Mrs K M De'Ath Deceased

Balance outstanding at start of year

(5,644

)

(656

)

Amounts advanced

4,494

-

Amounts repaid

(10,505

)

(4,988

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(11,655

)

(5,644

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 19 August 2025 and were signed by:

Mr D De'Ath - Director