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# DEREK CAPITAL LTD

## Company Registration Number:
SC760741 (Scotland)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# DEREK CAPITAL LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# DEREK CAPITAL LTD

## Profit And Loss Account

for the Period Ended 31 March 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 2,004 | 2,004
Cost of sales: |  | ( 255 )
Gross profit(or loss): | 2,004 | 1,749
Operating profit(or loss): | 2,004 | 1,749
Profit(or loss) before tax: | 2,004 | 1,749
Tax: | ( 332 ) |
Profit(or loss) for the financial year: | 1,672 | 1,749

# DEREK CAPITAL LTD

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 110,000 | 110,000
Total fixed assets: |  | 110,000 | 110,000
Current assets
Cash at bank and in hand: |  | 4,000 |
Total current assets: |  | 4,000
Creditors: amounts falling due within one year: | 4 | ( 37,000 ) | ( 28,000 )
Net current assets (liabilities): |  | (33,000) | (28,000)
Total assets less current liabilities: |  | 77,000 | 82,000
Total net assets (liabilities): |  | 77,000 | 82,000
Capital and reserves
Called up share capital: |  | 77,000 | 82,000
Profit and loss account: |  | 0 | 0
Total Shareholders' funds: |  | 77,000 | 82,000

The notes form part of these financial statements

# DEREK CAPITAL LTD

## Balance sheet statements

For the year ending 31 March 2026 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.

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

This report was approved by the board of directors on 5 April 2026
and signed on behalf of the board by:

Name: Matthew Thompson
Status: Director

The notes form part of these financial statements

# DEREK CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# DEREK CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# DEREK CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2025 | 110,000 |  |  |  |  | 110,000
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2026 | 110,000 |  |  |  |  | 110,000
Depreciation |  |  |  |  |  |
At 1 April 2025 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2026 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2026 | 110,000 |  |  |  |  | 110,000
At 31 March 2025 | 110,000 |  |  |  |  | 110,000

# DEREK CAPITAL LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 37,000 | 28,000
Total | 37,000 | 28,000