REGISTERED NUMBER: 13032986 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

DRITEC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D Mcdonald

REGISTERED OFFICE:

Carpenter Court

Maple Road

Bramhall

Stockport

SK7 2DH

REGISTERED NUMBER:

13032986 (England and Wales)

ACCOUNTANTS:

Linden Accounting Services Ltd

Sinclair House

11 Station Road

Stockport

Cheshire

SK8 5AF

FIXED ASSETS

Tangible assets

4

19,750

1,220

CURRENT ASSETS

Stocks

15,000

50,000

Debtors

5

451,434

153,730

Cash at bank and in hand

73,093

64,068

539,527

267,798

CREDITORS

Amounts falling due within one year

6

335,035

244,462

NET CURRENT ASSETS

204,492

23,336

TOTAL ASSETS LESS CURRENT LIABILITIES

224,242

24,556

CAPITAL AND RESERVES

Called up share capital

100

1

Retained earnings

224,142

24,555

224,242

24,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 29 August 2025 and were signed by:

Mr D Mcdonald - Director

1.	STATUTORY INFORMATION

DRITEC LIMITED 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.

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 each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2023

1,830

Additions

24,900

At 30 November 2024

26,730

DEPRECIATION

At 1 December 2023

610

Charge for year

6,370

At 30 November 2024

6,980

NET BOOK VALUE

At 30 November 2024

19,750

At 30 November 2023

1,220

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

123,254

31,534

Other debtors

328,180

122,196

451,434

153,730

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

14,788

-

Trade creditors

181,270

189,186

Taxation and social security

64,944

55,182

Other creditors

74,033

94

335,035

244,462