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Company Registration No. 10469093 (England and Wales)
Delltex Limited Unaudited accounts for the year ended 30 November 2024
Delltex Limited Unaudited accounts Contents
Page
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Delltex Limited Company Information for the year ended 30 November 2024
Director
William John Fraser
Company Number
10469093 (England and Wales)
Registered Office
16 CHURCHILL WAY CARDIFF CF10 2DX WALES
Accountants
McCreath Accountancy Lomond House 4 South Street Inchinnan Renfrewshire PA4 9RJ
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Delltex Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,746 
470,479 
Investments
450,000 
- 
469,746 
470,479 
Current assets
Debtors
52,697 
64,267 
Cash at bank and in hand
50,852 
101,977 
103,549 
166,244 
Creditors: amounts falling due within one year
(10,541)
(24,605)
Net current assets
93,008 
141,639 
Total assets less current liabilities
562,754 
612,118 
Creditors: amounts falling due after more than one year
- 
(300)
Net assets
562,754 
611,818 
Capital and reserves
Called up share capital
(100)
- 
Profit and loss account
562,854 
611,818 
Shareholders' funds
562,754 
611,818 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 December 2024 and were signed on its behalf by
William John Fraser Director Company Registration No. 10469093
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Delltex Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Delltex Limited is a private company, limited by shares, registered in England and Wales, registration number 10469093. The registered office is 16 CHURCHILL WAY, CARDIFF, CF10 2DX, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
450,000 
266,758 
43,986 
760,744 
Additions
- 
25,932 
- 
25,932 
Disposals
(450,000)
(20,083)
- 
(470,083)
At 30 November 2024
- 
272,607 
43,986 
316,593 
Depreciation
At 1 December 2023
- 
246,279 
43,986 
290,265 
Charge for the year
- 
6,582 
- 
6,582 
At 30 November 2024
- 
252,861 
43,986 
296,847 
Net book value
At 30 November 2024
- 
19,746 
- 
19,746 
At 30 November 2023
450,000 
20,479 
- 
470,479 
5
Investments
Other investments 
£ 
Valuation at 1 December 2023
- 
Additions
450,000 
Valuation at 30 November 2024
450,000 
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Delltex Limited Notes to the Accounts for the year ended 30 November 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
16,549 
13,876 
Trade debtors
36,148 
51,391 
Other debtors
- 
(1,000)
52,697 
64,267 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
24,605 
Taxes and social security
9,347 
- 
Loans from directors
1,194 
- 
10,541 
24,605 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
300 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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