REGISTERED NUMBER: 14718223 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Derventio Software Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C R Turner

REGISTERED OFFICE:

206 Crich Lane

Belper

Derbyshire

DE56 1EP

REGISTERED NUMBER:

14718223 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

518

-

CURRENT ASSETS

Debtors

5

238,430

187,129

Cash at bank

22,560

24,805

260,990

211,934

CREDITORS

Amounts falling due within one year

6

79,686

92,168

NET CURRENT ASSETS

181,304

119,766

TOTAL ASSETS LESS CURRENT LIABILITIES

181,822

119,766

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

181,821

119,765

181,822

119,766

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

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

The director acknowledges his 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 director and authorised for issue on 5 December 2025 and were signed by:

C R Turner - Director

1.	STATUTORY INFORMATION

Derventio Software 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.

Turnover

Turnover represents invoiced sales of services excluding value added tax. Turnover is recognised in the in period which services are provided.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

779

At 31 March 2025

779

DEPRECIATION

Charge for year

261

At 31 March 2025

261

NET BOOK VALUE

At 31 March 2025

518

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

-

2,576

Related party loans

1,682

1,817

Prepayments

441

564

2,123

4,957

2025

2024

£

£

Amounts falling due after more than one year:

Related party loans

236,307

182,172

Aggregate amounts

238,430

187,129

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to related undertakings

48,396

38,216

Tax

20,486

38,135

Social security and other taxes

5,364

12,982

Director's current account

2,800

915

Accrued expenses

2,640

1,920

79,686

92,168

7.	RELATED PARTY DISCLOSURES

During the year, the company had loans owed from a related company. At the year end, £237,989 (2024: £183,989) was outstanding and included within debtors. No interest has been charged on the loan in the year (2024: £975)

In addition, a gross management charge of £10,180 (2024: £38,216) is to be paid to a related company to cover expenses incurred on behalf of the company. At the year end, the amount outstanding to this related party was £48,396 (2024: £38,216).