| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025 |
| FOR |
| Derwick Limited |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025 |
| FOR |
| Derwick Limited |
| Derwick Limited (Registered number: 01039531) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30 August 2025 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 4 |
| Derwick Limited |
| COMPANY INFORMATION |
| for the Year Ended 30 August 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Financial Accountants |
| No15, 1st Floor. |
| Princeton Mews |
| 167-169 London Road |
| Kingston Upon Thames |
| Surrey |
| KT2 6PT |
| Derwick Limited (Registered number: 01039531) |
| BALANCE SHEET |
| 30 August 2025 |
| 30.8.25 | 30.8.24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges his 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. |
| Derwick Limited (Registered number: 01039531) |
| BALANCE SHEET - continued |
| 30 August 2025 |
| The financial statements were approved by the director and authorised for issue on |
| Derwick Limited (Registered number: 01039531) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30 August 2025 |
| 1. | STATUTORY INFORMATION |
| Derwick Limited is a |
| 2. | ACCOUNTING POLICIES |
| Going concern |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Derwick Limited (Registered number: 01039531) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 August 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Motor | Computer |
| fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 31 August 2024 |
| Additions |
| At 30 August 2025 |
| DEPRECIATION |
| At 31 August 2024 |
| Charge for year |
| At 30 August 2025 |
| NET BOOK VALUE |
| At 30 August 2025 |
| At 30 August 2024 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 31 August 2024 |
| Disposals | ( |
) |
| At 30 August 2025 |
| NET BOOK VALUE |
| At 30 August 2025 |
| At 30 August 2024 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.8.25 | 30.8.24 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.8.25 | 30.8.24 |
| £ | £ |
| Hire purchase contracts |
| Payments on account |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Derwick Limited (Registered number: 01039531) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 August 2025 |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.8.25 | 30.8.24 |
| £ | £ |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Other loans more 5yrs non-inst |