DEATEK LIMITED

Company Registration Number:
14200422 (England and Wales)

Unaudited statutory accounts for the year ended 1 April 2025

Period of accounts

Start date: 2 April 2024

End date: 1 April 2025

DEATEK LIMITED

Contents of the Financial Statements

for the Period Ended 1 April 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DEATEK LIMITED

Directors' report period ended 1 April 2025

The directors present their report with the financial statements of the company for the period ended 1 April 2025

Principal activities of the company

The company's principal activity during the year continued to be non-specialised wholesale trade.



Directors

The director shown below has held office during the whole of the period from
2 April 2024 to 1 April 2025

ISLAM, Nadimul


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 June 2025

And signed on behalf of the board by:
Name: ISLAM, Nadimul
Status: Director

DEATEK LIMITED

Profit And Loss Account

for the Period Ended 1 April 2025

2025 2024


£

£
Turnover: 3,310,865 2,798,360
Cost of sales: ( 1,387,572 ) ( 1,188,066 )
Gross profit(or loss): 1,923,293 1,610,294
Distribution costs: ( 804,662 ) ( 761,583 )
Administrative expenses: ( 327,845 ) ( 305,954 )
Operating profit(or loss): 790,786 542,757
Profit(or loss) before tax: 790,786 542,757
Tax: ( 4,542 ) ( 3,863 )
Profit(or loss) for the financial year: 786,244 538,894

DEATEK LIMITED

Balance sheet

As at 1 April 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets: 3 37,936 42,678
Tangible assets: 4 430,920 478,800
Investments: 5 21,473 21,473
Total fixed assets: 490,329 542,951
Current assets
Stocks: 6 1,176,582 548,245
Debtors: 7 127,912 81,428
Cash at bank and in hand: 34,782 23,722
Investments: 8 13,691 13,691
Total current assets: 1,352,967 667,086
Creditors: amounts falling due within one year: 9 ( 24,608 ) ( 77,895 )
Net current assets (liabilities): 1,328,359 589,191
Total assets less current liabilities: 1,818,688 1,132,142
Creditors: amounts falling due after more than one year: 10 ( 65,431 )
Provision for liabilities: ( 34,267 )
Total net assets (liabilities): 1,818,688 1,032,444
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,818,687 1,032,443
Total Shareholders' funds: 1,818,688 1,032,444

The notes form part of these financial statements

DEATEK LIMITED

Balance sheet statements

For the year ending 1 April 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: ISLAM, Nadimul
Status: Director

The notes form part of these financial statements

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

    Intangible fixed assets amortisation policy

    Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 16 12

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 2 April 2024 47,420 47,420
Additions
Disposals
Revaluations
Transfers
At 1 April 2025 47,420 47,420
Amortisation
At 2 April 2024 4,742 4,742
Charge for year 4,742 4,742
On disposals
Other adjustments
At 1 April 2025 9,484 9,484
Net book value
At 1 April 2025 37,936 37,936
At 1 April 2024 42,678 42,678

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 2 April 2024 444,468 87,532 532,000
Additions
Disposals
Revaluations
Transfers
At 1 April 2025 444,468 87,532 532,000
Depreciation
At 2 April 2024 44,447 8,753 53,200
Charge for year 40,002 7,878 47,880
On disposals
Other adjustments
At 1 April 2025 84,449 16,631 101,080
Net book value
At 1 April 2025 360,019 70,901 430,920
At 1 April 2024 400,021 78,779 478,800

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

5. Fixed assets investments note

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

6. Stocks

2025 2024
£ £
Stocks 1,176,582 548,245
Total 1,176,582 548,245

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

7. Debtors

2025 2024
£ £
Trade debtors 127,912 81,428
Total 127,912 81,428

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

8. Current assets investments note

Current asset investments are measured at fair value. For listed investments, fair value is determined based on quoted market prices at the reporting date. Unlisted investments are also measured at fair value, unless a reliable measure of fair value is not available, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are recognised in the profit and loss account as they arise.

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 24,608 77,895
Total 24,608 77,895

DEATEK LIMITED

Notes to the Financial Statements

for the Period Ended 1 April 2025

10. Creditors: amounts falling due after more than one year note

  2024
  £
Other creditors 65,431
Total   65,431