DEREK MERSON LIMITED

Company Registration Number:
03968407 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

DEREK MERSON LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Balance sheet
Notes

DEREK MERSON LIMITED

Balance sheet

As at 05 April 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,946,686 1,837,194
Investments:   0 0
Total fixed assets: 1,946,686 1,837,194
Current assets
Stocks: 621,059 726,395
Debtors:   397,549 493,133
Cash at bank and in hand: 116,102 240,180
Investments:   0 0
Total current assets: 1,134,710 1,459,708
Creditors: amounts falling due within one year:   (427,800) (592,264)
Net current assets (liabilities): 706,910 867,444
Total assets less current liabilities: 2,653,596 2,704,638
Creditors: amounts falling due after more than one year:   (532,143) (578,087)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,121,453 2,126,551
Capital and reserves
Called up share capital: 200,000 200,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,921,453 1,926,551
Shareholders funds: 2,121,453 2,126,551

The notes form part of these financial statements

DEREK MERSON LIMITED

Balance sheet statements

For the year ending 5 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: D W Merson
Status: Director

The notes form part of these financial statements

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

DEREK MERSON LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

3. Tangible Assets

Total
Cost £
At 06 April 2024 1,973,322
Additions 109,492
Disposals 0
Revaluations 0
Transfers 0
At 05 April 2025 2,082,814
Depreciation
At 06 April 2024 136,128
Charge for year 0
On disposals 0
Other adjustments 0
At 05 April 2025 136,128
Net book value
At 05 April 2025 1,946,686
At 05 April 2024 1,837,194