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DEREK STORES LIMITED

Registered Number
00400907
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

DEREK STORES LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors | PAUL, Janet
| PAUL, Nicholas Anthony
| TURNER, Mark Robert

Company Secretary | PAUL, Nicholas Anthony

Registered Address | 1 Gemini Court
| 42a Throwley Way,
| Sutton
| SM1 4AF

Registered Number | 00400907 (England and Wales)

DEREK STORES LIMITED
Statement of Financial Position
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 286,067 |  |  |  | 285,436
|  |  |  | 286,067 |  |  |  | 285,436
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 9,738 |  |  |  | 6,252 |  |
Cash at bank and on hand |  | 155,099 |  |  |  | 153,012 |  |
|  | 164,837 |  |  |  | 159,264 |  |
Creditors amounts falling due within one year | 5 | (11,933) |  |  |  | (19,299) |  |
Net current assets (liabilities) |  |  |  | 152,904 |  |  |  | 139,965
Total assets less current liabilities |  |  |  | 438,971 |  |  |  | 425,401
Net assets |  |  |  | 438,971 |  |  |  | 425,401
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 4,000 |  |  |  | 4,000
Revaluation reserve |  |  |  | 34,790 |  |  |  | 34,790
Other reserves |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  | 399,181 |  |  |  | 385,611
Shareholders' funds |  |  |  | 438,971 |  |  |  | 425,401

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 17 March 2026, and are signed on its behalf by:
PAUL, Nicholas Anthony Director Registered Company No. 00400907

DEREK STORES LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Investment property
--- | ---
| Investment property is shown at most recent valuation. Any aggregate surplus or dividend arising from changes in fair value is recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Investment property
--- | ---
| The fair value of the investment property has been arrived at on the basis of a revaluation carried out at 30 June 2025 by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

|  | £
| Fair value at 01 July 24 | 285,436
| Additions | 631
| At 30 June 25 | 286,067

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 2,760 |  | 3,893
| Other debtors | 6,978 |  | 2,359
| Total | 9,738 |  | 6,252

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 91 |  | -
| Taxation and social security | 3,215 |  | 2,922
| Other creditors | 8,627 |  | 16,377
| Total | 11,933 |  | 19,299