Company Registration No. 10469093 (England and Wales)
Delltex Limited
Unaudited accounts
for the year ended 30 November 2024
Delltex Limited
Unaudited accounts
Contents
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
Delltex Limited
Statement of financial position
as at 30 November 2024
Tangible assets
19,746
470,479
Cash at bank and in hand
50,852
101,977
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
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
Delltex Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
-
Valuation at 30 November 2024
450,000
Delltex Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
36,148
51,391
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,347
-
Loans from directors
1,194
-
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).