REGISTERED NUMBER: 04419356 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Derby Box Company Limited

Page

Statement of Financial Position

1

FIXED ASSETS

1,704

3,473

CURRENT ASSETS

134,045

165,627

PREPAYMENTS AND ACCRUED INCOME

2,556

3,451

CREDITORS

Amounts falling due within one year

(51,961

)

(67,575

)

NET CURRENT ASSETS

84,640

101,503

TOTAL ASSETS LESS CURRENT LIABILITIES

86,344

104,976

CREDITORS

Amounts falling due after more than one year

(24,469

)

(33,908

)

ACCRUALS AND DEFERRED INCOME

(1,325

)

(1,349

)

NET ASSETS

60,550

69,719

CAPITAL AND RESERVES

60,550

69,719

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Derby Box Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04419356

Registered office:

Unit 2

Endland Industrial Estate

Parcel Terrace

Derby

Derbyshire

DE1 1LY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

R D Bowyer

Balance outstanding at start of year

79,056

88,968

Amounts advanced

54,500

28,525

Amounts repaid

(68,201

)

(38,437

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

65,355

79,056

Interest is charged at the official rate. The Loan is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

R D Bowyer - Director