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REGISTERED NUMBER: 14169680 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Dtec Group Ltd

Dtec Group Ltd (Registered number: 14169680)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Dtec Group Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: K Lamsaouri





SECRETARY:





REGISTERED OFFICE: The Old Offices Urlay Nook Road
Eaglescliffe
Stockton-On-Tees
TS16 0LA





REGISTERED NUMBER: 14169680 (England and Wales)






Dtec Group Ltd (Registered number: 14169680)

Report of the Director
for the Year Ended 30 June 2024

The director presents his report with the financial statements of the company for the year ended 30 June 2024.

DIRECTOR
K Lamsaouri was appointed as a director on 18 December 2023 and held office during the whole of the period from then to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





K Lamsaouri - Director


13 May 2025

Dtec Group Ltd (Registered number: 14169680)

Income Statement
for the Year Ended 30 June 2024

Period
13.6.22
Year Ended to
30.6.24 30.6.23
Notes £    £   

TURNOVER 2,707,613 1,420,290

Cost of sales 1,929,516 1,102,674
GROSS PROFIT 778,097 317,616

Administrative expenses 76,012 76,253
OPERATING PROFIT and
PROFIT BEFORE TAXATION 702,085 241,363

Tax on profit 176,254 45,235
PROFIT FOR THE FINANCIAL YEAR 525,831 196,128

Dtec Group Ltd (Registered number: 14169680)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 16,614 19,546

CURRENT ASSETS
Stocks 243,236 159,883
Debtors 6 345,393 33,668
Cash at bank 538,371 92,950
1,127,000 286,501
CREDITORS
Amounts falling due within one year 7 391,320 109,918
NET CURRENT ASSETS 735,680 176,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

752,294

196,129

CREDITORS
Amounts falling due after more than
one year

8

30,334

-
NET ASSETS 721,960 196,129

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 721,959 196,128
721,960 196,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dtec Group Ltd (Registered number: 14169680)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 May 2025 and were signed by:





K Lamsaouri - Director


Dtec Group Ltd (Registered number: 14169680)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Dtec Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Dtec Group Ltd (Registered number: 14169680)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. OPERATING PROFIT

The operating profit is stated after charging:

Period
13.6.22
Year Ended to
30.6.24 30.6.23
£    £   
Depreciation - owned assets 2,932 3,449

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 22,995
DEPRECIATION
At 1 July 2023 3,449
Charge for year 2,932
At 30 June 2024 6,381
NET BOOK VALUE
At 30 June 2024 16,614
At 30 June 2023 19,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 345,393 33,668

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 214,366 24,476
Taxation and social security 176,254 45,235
Other creditors 700 40,207
391,320 109,918

Dtec Group Ltd (Registered number: 14169680)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 30,334 -