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Company No: 10726170 (England and Wales)

DELTIC TECHNOLOGY CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH THE REGISTRAR

DELTIC TECHNOLOGY CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024

Contents

DELTIC TECHNOLOGY CONSULTING LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
DELTIC TECHNOLOGY CONSULTING LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
DIRECTOR Mr S Campling
REGISTERED OFFICE Wey Court West
Union Road
Farnham
GU9 7PT
United Kingdom
COMPANY NUMBER 10726170 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
DELTIC TECHNOLOGY CONSULTING LIMITED

BALANCE SHEET

AS AT 30 APRIL 2024
DELTIC TECHNOLOGY CONSULTING LIMITED

BALANCE SHEET (continued)

AS AT 30 APRIL 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 1,227 1,867
Tangible assets 4 1,766 2,516
2,993 4,383
Current assets
Debtors 5 22,256 13,171
Cash at bank and in hand 6 201,654 156,595
223,910 169,766
Creditors: amounts falling due within one year 7 ( 63,405) ( 36,132)
Net current assets 160,505 133,634
Total assets less current liabilities 163,498 138,017
Net assets 163,498 138,017
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account 163,398 137,917
Total shareholders' funds 163,498 138,017

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Deltic Technology Consulting Limited (registered number: 10726170) were approved and authorised for issue by the Director on 14 January 2025. They were signed on its behalf by:

Mr S Campling
Director
DELTIC TECHNOLOGY CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
DELTIC TECHNOLOGY CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Deltic Technology Consulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 4 years straight line
Fixtures and fittings 4 years straight line
Computer equipment 4 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Other intangible assets Total
£ £
Cost
At 01 May 2023 3,200 3,200
At 30 April 2024 3,200 3,200
Accumulated amortisation
At 01 May 2023 1,333 1,333
Charge for the financial year 640 640
At 30 April 2024 1,973 1,973
Net book value
At 30 April 2024 1,227 1,227
At 30 April 2023 1,867 1,867

4. Tangible assets

Plant and machinery Fixtures and fittings Computer equipment Total
£ £ £ £
Cost
At 01 May 2023 2,348 762 3,056 6,166
Additions 0 207 0 207
At 30 April 2024 2,348 969 3,056 6,373
Accumulated depreciation
At 01 May 2023 1,223 333 2,094 3,650
Charge for the financial year 587 120 250 957
At 30 April 2024 1,810 453 2,344 4,607
Net book value
At 30 April 2024 538 516 712 1,766
At 30 April 2023 1,125 429 962 2,516

5. Debtors

2024 2023
£ £
Trade debtors 22,256 13,171

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 70,406 156,595
Short-term deposits 131,248 0
201,654 156,595

7. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 17,786 8,411
Accruals 2,200 2,000
Corporation tax 30,296 18,030
Other taxation and social security 13,123 7,691
63,405 36,132

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
90 A ordinary shares of £ 1.00 each 90 90
10 B ordinary shares of £ 1.00 each 10 10
100 100