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REGISTERED NUMBER: 12281630 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

DITRONIX LTD

DITRONIX LTD (REGISTERED NUMBER: 12281630)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DITRONIX LTD

Company Information
for the Year Ended 31 October 2024







DIRECTOR: D A Williams





SECRETARY: D A Williams





REGISTERED OFFICE: 111 Poplar Grove
Allington
Maidstone
Kent
ME16 0AJ





REGISTERED NUMBER: 12281630 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

DITRONIX LTD (REGISTERED NUMBER: 12281630)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,577 32,229

CURRENT ASSETS
Debtors 5 1 3,319
Cash at bank 60 2,007
61 5,326
CREDITORS
Amounts falling due within one year 6 43,312 18,918
NET CURRENT LIABILITIES (43,251 ) (13,592 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,674

)

18,637

CREDITORS
Amounts falling due after more than one year 7 (2,333 ) (4,333 )

PROVISIONS FOR LIABILITIES (4,948 ) (6,124 )
NET (LIABILITIES)/ASSETS (22,955 ) 8,180

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (22,956 ) 8,179
SHAREHOLDERS' FUNDS (22,955 ) 8,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DITRONIX LTD (REGISTERED NUMBER: 12281630)

Balance Sheet - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2025 and were signed by:





D A Williams - Director


DITRONIX LTD (REGISTERED NUMBER: 12281630)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Ditronix 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 5% on reducing balance
Plant and machinery - 33% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

DITRONIX LTD (REGISTERED NUMBER: 12281630)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 15,333 811 35,125 6,043 57,312
DEPRECIATION
At 1 November 2023 2,082 447 17,649 4,905 25,083
Charge for year 662 120 3,495 375 4,652
At 31 October 2024 2,744 567 21,144 5,280 29,735
NET BOOK VALUE
At 31 October 2024 12,589 244 13,981 763 27,577
At 31 October 2023 13,251 364 17,476 1,138 32,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors - 3,318
Called up share capital not paid 1 1
1 3,319

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 2 -
Tax 7,647 7,647
VAT 4,436 7,670
Directors' current accounts 28,027 401
Accrued expenses 1,200 1,200
43,312 18,918

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 2,000 2,000
Bank loans - 2-5 years 333 2,333
2,333 4,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1 Ordinary 1 1 1