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Company Registration No. 10331485 (England and Wales)
Derivative Consulting Limited Unaudited accounts for the year ended 31 August 2025
Derivative Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Derivative Consulting Limited Company Information for the year ended 31 August 2025
Director
David Woolcock
Company Number
10331485 (England and Wales)
Registered Office
7 Ferry Road Bawdsey Woodbridge Suffolk IP12 3AX England
Accountants
Accountancy & Book-Keeping Services 31 Wilga Road Welwyn Hertfordshire AL6 9PT
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Derivative Consulting Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
536
670
Current assets
Debtors
5
2,259
2,257
Cash at bank and in hand
102
1,556
2,361
3,813
Creditors: amounts falling due within one year
6
(308)
(2,222)
Net current assets
2,053
1,591
Net assets
2,589
2,261
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,489
2,161
Shareholders' funds
2,589
2,261
For the year ending 31 August 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 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
David Woolcock Director Company Registration No. 10331485
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Derivative Consulting Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Derivative Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 10331485. The registered office is 7 Ferry Road, Bawdsey, Woodbridge, Suffolk, IP12 3AX, England.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
1,941
At 31 August 2025
1,941
Depreciation
At 1 September 2024
1,271
Charge for the year
134
At 31 August 2025
1,405
Net book value
At 31 August 2025
536
At 31 August 2024
670
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
24
-
Other debtors
2,235
2,257
2,259
2,257
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Derivative Consulting Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
220
Trade creditors
200
400
Taxes and social security
108
1,602
308
2,222
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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