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Registered Number: 08280091
England and Wales

 

 

 

DELTATICKER LTD



Abridged Accounts
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,586    33,878 
Investments 4 13,774    20,142 
36,360    54,020 
Current assets      
Debtors: amounts falling due within one year 7,411    17,427 
Cash at bank and in hand 21,871    19,186 
29,282    36,613 
Creditors: amount falling due within one year (6,615)   (6,537)
Net current assets 22,667    30,076 
 
Total assets less current liabilities 59,027    84,096 
Creditors: amount falling due after more than one year (26,454)   (31,193)
Net assets 32,573    52,903 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 32,571    52,901 
Shareholders' funds 32,573    52,903 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 19 August 2025 and were signed on its behalf by:


-------------------------------
Himanshu GAJJAR
Director
1
General Information
DELTATICKER LTD is a private company, limited by shares, registered in England and Wales, registration number 08280091, registration address 20, Cherrydale, Watford, WD18 7UL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 December 2023  
Additions 56,464    56,464 
Disposals  
At 30 November 2024 56,464    56,464 
Depreciation
At 01 December 2023 22,586    22,586 
Charge for year 11,292    11,292 
On disposals  
At 30 November 2024 33,878    33,878 
Net book values
Closing balance as at 30 November 2024 22,586    22,586 
Opening balance as at 01 December 2023 33,878    33,878 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2023  
Additions 13,774    13,774 
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2024 13,774    13,774 

5.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2