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DESIGNTEC LIMITED

Registered Number
04697063
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

DESIGNTEC LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

Melanie Burr
Neil Burr

Company Secretary

Melanie Burr

Registered Address

The Gallery Ketteringham Hall
Church Road
Wymondham
NR18 9RS

Registered Number

04697063 (England and Wales)
DESIGNTEC LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets33,6224,922
Tangible assets455,34434,818
58,96639,740
Current assets
Debtors539,26530,372
Cash at bank and on hand86,947118,835
126,212149,207
Creditors amounts falling due within one year6(59,800)(67,255)
Net current assets (liabilities)66,41281,952
Total assets less current liabilities125,378121,692
Provisions for liabilities7(11,346)(9,985)
Net assets114,032111,707
Capital and reserves
Called up share capital100100
Profit and loss account113,932111,607
Shareholders' funds114,032111,707
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2025, and are signed on its behalf by:
Neil Burr
Director
Registered Company No. 04697063
DESIGNTEC LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is calculated to write off the intangible asset over five years and is charged to the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-3
Vehicles25-
Office Equipment-3
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20252024
Average number of employees during the year33
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 246,5006,500
At 31 March 256,5006,500
Amortisation and impairment
At 01 April 241,5781,578
Charge for year1,3001,300
At 31 March 252,8782,878
Net book value
At 31 March 253,6223,622
At 31 March 244,9224,922
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 2442,9612,73514,00459,700
Additions99,611-5,726105,337
Disposals(92,703)-(816)(93,519)
At 31 March 2549,8692,73518,91471,518
Depreciation and impairment
At 01 April 2411,4122,73510,73524,882
Charge for year11,348-2,40813,756
On disposals(21,721)-(743)(22,464)
At 31 March 251,0392,73512,40016,174
Net book value
At 31 March 2548,830-6,51455,344
At 31 March 2431,549-3,26934,818
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables20,13417,614
Other debtors2,4475,248
Prepayments and accrued income16,6847,510
Total39,26530,372
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables36110,854
Taxation and social security22,90325,846
Other creditors35,93930,555
Accrued liabilities and deferred income597-
Total59,80067,255
7.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)11,3469,985
Total11,3469,985