Registration number: 11017078

Derby Cloth House Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Derby Cloth House Limited

(Registration number: 11017078)
Balance Sheet as at 31 March 2026

	2026		2024
	£	£	£	£
Fixed assets		414,937		415,347
Current assets	505		5,044
Prepayments and accrued income	-		700
Creditors: Amounts falling due within one year	(190,423)		(126,356)
Net current liabilities		(189,918)		(120,612)
Total assets less current liabilities		225,019		294,735
Creditors: Amounts falling due after more than one year		(216,330)		(298,327)
Accruals and deferred income		(2,786)		(4,925)
		5,903		(8,517)
Capital and reserves		5,903		(8,517)

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 October 2026
 

......................................... Mr S Gogna Director

Derby Cloth House Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2024 to 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9 Gunnersbury Way
Nuthall
Nottingham
NG16 1QD

These financial statements were authorised for issue by the director on 5 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2 (2024 - 2).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £241,507 (2024 - £306,431). The company's bank borrowings are secured by fixed and floating charges in favour of National Westminster Bank plc. The security includes a fixed charge over the investment property owned by the company, together with fixed and floating charges over the assets and undertaking of the company. The lender also benefits from a negative pledge.