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Derventio Social Work Services Limited
Financial Statements
For The Year Ended 30 September 2025
Derventio Social Work Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Derventio Social Work Services Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08239351

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 638 |  | 638 |
|  | 638 |  | 638 |
Creditors: Amounts Falling Due Within One Year | 5 | (4,427 ) |  | (4,163 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,789 ) |  | (3,525 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,789 ) |  | (3,525 )
NET LIABILITIES |  |  | (3,789 ) |  | (3,525 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (3,790 ) |  | (3,526 )
SHAREHOLDERS' FUNDS |  |  | (3,789) |  | (3,525)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 Profit and Loss Account.
On behalf of the board

Mr Ricki Lane Director
26 June 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Derventio Social Work Services Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Derventio Social Work Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08239351 . The registered office is 17 Reliant House, Margaret Street, Stone, ST15 8EL.
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. 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:

Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 25% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 October 2024 | 498
As at 30 September 2025 | 498
Depreciation
As at 1 October 2024 | 498
As at 30 September 2025 | 498
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 4,427 |  | 3,553
Taxation and social security | - |  | 610
| 4,427 |  | 4,163

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2