REGISTERED NUMBER: 09587093 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Derventio Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C R Turner

A E Blake - Turner

REGISTERED OFFICE:

206 Crich Lane

Belper

Derbyshire

DE56 1EP

REGISTERED NUMBER:

09587093 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

573

764

CURRENT ASSETS

Debtors

5

48,458

122,738

Cash at bank

9,709

1,529

58,167

124,267

CREDITORS

Amounts falling due within one year

6

17,760

17,239

NET CURRENT ASSETS

40,407

107,028

TOTAL ASSETS LESS CURRENT LIABILITIES

40,980

107,792

CREDITORS

Amounts falling due after more than one year

7

-

7,800

NET ASSETS

40,980

99,992

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

40,970

99,982

40,980

99,992

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

C R Turner - Director

1.	STATUTORY INFORMATION

Derventio Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

and 31 May 2025

1,697

2,735

4,432

DEPRECIATION

At 1 June 2024

933

2,735

3,668

Charge for year

191

-

191

At 31 May 2025

1,124

2,735

3,859

NET BOOK VALUE

At 31 May 2025

573

-

573

At 31 May 2024

764

-

764

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Amounts owed by related undertakings

48,396

38,216

Loans

-

709

Other debtors

62

62

48,458

38,987

2025

2024

£

£

Amounts falling due after more than one year:

Loans

-

83,751

Aggregate amounts

48,458

122,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,797

7,800

Tax

-

7

Social security and other taxes

1,714

6,316

Directors' current accounts

6,676

1,616

Accrued expenses

1,573

1,500

17,760

17,239

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,800

8.	RELATED PARTY DISCLOSURES

During the year, the company had loans owed from a related company, but this was fully repaid by the year end. The prior year balance was £84,460 which was included within debtors. Interest has been charged on the loan at 0.25%, with £224 (2024: £450) being received in the year.

A separate related party balance of £48,396 (2024: £38,216) remained outstanding at the year end.

In addition, a net management charge of £8,500 (2024: £31,900) is to be received from a related company to cover expenses incurred on behalf of the related company.