DELTEQ LTD

Company Registration Number:
11148328 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DELTEQ LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DELTEQ LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 2,708,815 2,392,804
Total fixed assets: 2,708,815 2,392,804
Current assets
Debtors:   15,000 42,778
Cash at bank and in hand: 853,094 160,849
Total current assets: 868,094 203,627
Creditors: amounts falling due within one year:   (1,315,827) (742,094)
Net current assets (liabilities): (447,733) (538,467)
Total assets less current liabilities: 2,261,082 1,854,337
Total net assets (liabilities): 2,261,082 1,854,337
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,260,982 1,854,237
Shareholders funds: 2,261,082 1,854,337

The notes form part of these financial statements

DELTEQ LTD

Balance sheet statements

For the year ending 31 October 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2024
and signed on behalf of the board by:

Name: Mr Eduardo Patricio Rodrigues Goncalves
Status: Director

The notes form part of these financial statements

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 42 49

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,765,102
Additions 577,675
At 31 October 2023 3,342,777
Depreciation
At 01 November 2022 372,298
Charge for year 261,664
At 31 October 2023 633,962
Net book value
At 31 October 2023 2,708,815
At 31 October 2022 2,392,804

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Related party transactions

The company is controlled by Mr Eduardo Patricio Rodrigues Goncalves, company's Managing Director. It is confirmed that director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.