Larges Street Derby Office Management Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 02289507

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		774		1,549

			774		1,549
CURRENT ASSETS
Debtors	5	146		202
Cash at bank and in hand		11,711		6,158

		11,857		6,360
Creditors: Amounts Falling Due Within One Year	6	(4,697 )		(3,831 )

NET CURRENT ASSETS (LIABILITIES)			7,160		2,529

TOTAL ASSETS LESS CURRENT LIABILITIES			7,934		4,078

NET ASSETS			7,934		4,078

CAPITAL AND RESERVES
Called up share capital	7		15		15
Income Statement			7,919		4,063

SHAREHOLDERS' FUNDS			7,934		4,078

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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Rajesh Kumar Patel

Director

23/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Larges Street Derby Office Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02289507 . The registered office is Century House St. James Court, Friar Gate, Derby, DE1 1BT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% SLM

2.4. Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	2,323

As at 31 March 2025	2,323

Depreciation
As at 1 April 2024	774
Provided during the period	775

As at 31 March 2025	1,549

Net Book Value
As at 31 March 2025	774

As at 1 April 2024	1,549

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	146	202

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Larges Street Derby Office Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,831	3,831
Taxation and social security	866	-

	4,697	3,831

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
13 Ordinary Shares of £ 1 each	13	13
2 Ordinary A shares of £ 1 each	2	2

	15	15

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