Company registration number: 05500811
Unaudited financial statements
for the year ended 31 December 2024
for
Deltech Uk Sts Limited
Pages for filing with the Registrar
Company registration number: 05500811
Deltech Uk Sts Limited
Balance sheet
as at 31 December 2024
2024 2023
£ £ £ £
Current assets
Debtors 54,010 43,631
Cash at bank and in hand 67,825 29,563
121,835 73,194
Creditors: amounts falling due within one
year
(29,461) (12,929)
Net current assets 92,374 60,265
NET ASSETS 92,374 60,265
Capital and reserves
Called up share capital 5,000 5,000
Profit and loss account 87,374 55,265
TOTAL EQUITY 92,374 60,265
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr N Delcourt, Director
28 February 2025
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Deltech Uk Sts Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
Deltech Uk Sts Limited is a private company registered in England and Wales. Its registered number is 05500811. The company is limited by shares. Its registered office is 6 Palmers Green, Worcester, WR2 4JY.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2
Deltech Uk Sts Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
3 Average number of employees
During the year the average number of employees was Nil (2023 - Nil).
4 Related party transactions
The company purchased £76,066 (2023: £44,965) from a fellow subsidiary, Deltech SARL, a company registered in France. The director considers that the transactions have been at normal business terms.
3