DELTEQ LTD

Company Registration Number:
11148328 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DELTEQ LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

DELTEQ LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,624,922 2,708,815
Investments:   0 0
Total fixed assets: 2,624,922 2,708,815
Current assets
Stocks: 0 0
Debtors:   359,069 15,000
Cash at bank and in hand: 475,849 853,094
Investments:   0 0
Total current assets: 834,918 868,094
Creditors: amounts falling due within one year:   (764,652) (1,315,827)
Net current assets (liabilities): 70,266 (447,733)
Total assets less current liabilities: 2,695,188 2,261,082
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,695,188 2,261,082
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,695,088 2,260,982
Shareholders funds: 2,695,188 2,261,082

The notes form part of these financial statements

DELTEQ LTD

Balance sheet statements

For the year ending 31 October 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 June 2025
and signed on behalf of the board by:

Name: Mr Eduardo Patricio Rodrigues Goncalves
Status: Director

The notes form part of these financial statements

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 23 42

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 3,342,775
Additions 159,357
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2024 3,502,132
Depreciation
At 01 November 2023 633,960
Charge for year 243,250
On disposals 0
Other adjustments 0
At 31 October 2024 877,210
Net book value
At 31 October 2024 2,624,922
At 31 October 2023 2,708,815

DELTEQ LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

The company is controlled by Mr Eduardo Patricio Rodrigues Goncalves, company's Managing Director. It is confirmed that director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.