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Company Registration No. 01660875 (England and Wales)
Derrick Holdings Limited Unaudited financial statements for the year ended 31 December 2024
Derrick Holdings Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
2 
2 
Current assets
Debtors
5
131,642 
150,287 
Cash at bank and in hand
18,497 
8,817 
150,139 
159,104 
Creditors: amounts falling due within one year
6
(4,047)
(4,282)
Net current assets
146,092 
154,822 
Net assets
146,094 
154,824 
Capital and reserves
Called up share capital
5,001 
5,001 
Profit and loss account
141,093 
149,823 
Shareholders' funds
146,094 
154,824 
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2025 and were signed on its behalf by
Michael John Derrick Director Company Registration No. 01660875
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Derrick Holdings Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Derrick Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 01660875. The registered office is Arena Business Centre, Unit 28, Block A, Holyrood Close, Poole, Dorset, BH17 7FJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are valued at cost, less a provision for any diminution in value.
Pension costs
The company operates a defined contribution scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.
Consolidation
The company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by section 248 of the Companies Act 1985 not to prepare group accounts.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
2 
Valuation at 31 December 2024
2 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
27,993 
18,645 
Amounts falling due after more than one year
Other debtors
103,649 
131,642 
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Derrick Holdings Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,207 
1,862 
Taxes and social security
40 
40 
Loans from directors
1,000 
- 
Accruals
1,800 
2,380 
4,047 
4,282 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael John Derrick
1,016 
- 
2,016 
(1,000)
1,016 
- 
2,016 
(1,000)
The above advances and credits to a director subsisted during the year.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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