ST DERBY LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11126070

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,139		55,348

			52,139		55,348
CURRENT ASSETS
Stocks	5	2,000		2,000
Cash at bank and in hand		6,255		6,745

		8,255		8,745
Creditors: Amounts Falling Due Within One Year		(6,831 )		(9,336 )

NET CURRENT ASSETS (LIABILITIES)			1,424		(591 )

TOTAL ASSETS LESS CURRENT LIABILITIES			53,563		54,757

Creditors: Amounts Falling Due After More Than One Year	6		(8,591 )		(18,219 )

NET ASSETS			44,972		36,538

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			44,872		36,438

SHAREHOLDERS' FUNDS			44,972		36,538

Page 1

Page 2

ST DERBY LTD

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kamrul Hussain

Director

25/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ST DERBY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11126070 . The registered office is 12 Summer Hill Street, Birmingham, B1 2PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Straight Line
Fixtures & Fittings	15% Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2023: 5)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	56,073	33,926	89,999
Additions	791	11,315	12,106

As at 31 December 2024	56,864	45,241	102,105

Depreciation
As at 1 January 2024	22,036	12,615	34,651
Provided during the period	8,529	6,786	15,315

As at 31 December 2024	30,565	19,401	49,966

...CONTINUED

Page 3

Page 4

ST DERBY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024	26,299	25,840	52,139

As at 1 January 2024	34,037	21,311	55,348

5. Stocks

	2024	2023
	£	£
Materials	2,000	2,000

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	8,591	18,219

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

Page 4