Company Registration Number 04891600 (England and Wales)
DERWENT CONSTRUCTION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
Fawley Judge & Easton
Chartered Certified Accountants
12 Pavement
York
YO42 2AX
DERWENT CONSTRUCTION LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
617,830
636,234
Current assets
1,334,653
989,246
Prepayments and accrued income
2,757
997
Creditors: amounts falling due within one year
(1,350,566)
(1,161,493)
Net current liabilities
(13,156)
(171,250)
Total assets less current liabilities
604,674
464,984
Creditors: amounts falling due after more than one year
(235,229)
-
0
Net assets
369,445
464,984
Capital and reserves
369,445
464,984
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Derwent Construction Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hedgerow Cottage, 2 Hayton Farm close, Newton on Derwent, York, YO41 4EQ.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

DERWENT CONSTRUCTION LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 31 July 2026 and are signed on its behalf by:
Mr D Cattle
Director
Company registration number 04891600 (England and Wales)
2025-09-302024-10-01falsefalseCCH SoftwareCCH Accounts Production 2026.100No description of principal activityMr D CattleMrs W Cattlefalse048916002024-10-012025-09-30048916002025-09-30048916002024-09-3004891600core:CurrentFinancialInstrumentscore:WithinOneYear2025-09-3004891600core:CurrentFinancialInstrumentscore:WithinOneYear2024-09-3004891600core:Non-currentFinancialInstruments2025-09-3004891600core:Non-currentFinancialInstruments2024-09-30048916002023-10-012024-09-3004891600bus:Director12024-10-012025-09-3004891600bus:PrivateLimitedCompanyLtd2024-10-012025-09-3004891600bus:SmallCompaniesRegimeForAccounts2024-10-012025-09-3004891600bus:Micro-entities2024-10-012025-09-3004891600bus:AuditExemptWithAccountantsReport2024-10-012025-09-3004891600bus:Director22024-10-012025-09-3004891600bus:FullAccounts2024-10-012025-09-30xbrli:purexbrli:sharesiso4217:GBP