Company Registration No. 11169939 (England and Wales)
Deriax Ltd
Unaudited accounts
for the year ended 31 March 2025
Deriax Ltd
Unaudited accounts
Contents
Deriax Ltd
Company Information
for the year ended 31 March 2025
Company Number
11169939 (England and Wales)
Registered Office
48 Windermere Avenue
Little Lever
Bolton
BL3 1DU
England
Deriax Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
640
3,838
Creditors: amounts falling due within one year
(7,391)
(7,354)
Net current liabilities
(6,751)
(3,516)
Total assets less current liabilities
(6,751)
(3,516)
Creditors: amounts falling due after more than one year
(20,334)
(27,593)
Net liabilities
(27,085)
(31,109)
Called up share capital
100
100
Profit and loss account
(27,185)
(31,209)
Shareholders' funds
(27,085)
(31,109)
For the year ending 31 March 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 her 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 28 November 2025 and were signed on its behalf by
L Edegware
Director
Company Registration No. 11169939
Deriax Ltd
Notes to the Accounts
for the year ended 31 March 2025
Deriax Ltd is a private company, limited by shares, registered in England and Wales, registration number 11169939. The registered office is 48 Windermere Avenue, Little Lever, Bolton, BL3 1DU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,760
3,066
Loans from directors
1,131
3,748
5
Creditors: amounts falling due after more than one year
2025
2024
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).