REGISTERED NUMBER: 07199123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DE VILLE & CO LIMITED

Page

Balance Sheet

1

FIXED ASSETS

2,394

3,192

CURRENT ASSETS

53,863

53,118

CREDITORS

Amounts falling due within one year

(2,805

)

(5,347

)

NET CURRENT ASSETS

51,058

47,771

TOTAL ASSETS LESS CURRENT LIABILITIES

53,452

50,963

CAPITAL AND RESERVES

53,452

50,963

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

De Ville & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07199123

Registered office:

21A Sandygate Road

Sheffield

South Yorkshire

S10 5NG

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

P J D V McMullan

Balance outstanding at start of year

-

3,500

Amounts advanced

15,758

-

Amounts repaid

(15,000

)

(3,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

758

-

Interest has been charged on the director's loan at 2.25%.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

P J D V McMullan - Director