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Company Registration No. 12661742 (England and Wales)
DERIV (UK) LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 12661742
Registered Office SUITE 1, GROUND FLOOR BLOCK D, APEX READING
FORBURY ROAD
READING
United Kingdom
RG1 1AX
Directors
Directors who held office during the period were:
Christopher Charles George HORN   
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DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Investments 5 64,033 64,033
Current Assets
Debtors due - 2,428
Cash at bank and in hand 20,301 37,264
20,301 39,692
Creditors
Amount falling due within one year (59,269) (89,280)
Net Current Assets (38,968) (49,588)
Total Assets less current liabilities 25,065 14,445
Net Assets 25,065 14,445
Capital and Reserves
Called up Share Capital 81,500 81,500
Other Reserves 1,899 (1,127)
Retained earnings at end of year (58,334) (65,928)
Shareholder funds 25,065 14,445
For the year ending 31/12/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 26 August 2026
Christopher Charles George Horn
Company Registration No. 12661742
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DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
DERIV (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12661742.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 1
2024 1
4. Principal Activity
Deriv (UK) Limited (the Company) represents an agent for the subsidiaries of Deriv Group SEZC, facilitates payments and receipts on behalf and providing treasury services.
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DERIV (UK) LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/01/2025 64,033 - - 64,033
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2025 64,033 - - 64,033
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