IRIS Accounts Production v25.2.0.378 12064873 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12064873 2024-03-31 12064873 2025-03-31 12064873 2024-04-01 2025-03-31 12064873 2023-03-31 12064873 2023-04-01 2024-03-31 12064873 2024-03-31 12064873 ns15:EnglandWales 2024-04-01 2025-03-31 12064873 ns14:PoundSterling 2024-04-01 2025-03-31 12064873 ns10:Director1 2024-04-01 2025-03-31 12064873 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12064873 ns10:SmallEntities 2024-04-01 2025-03-31 12064873 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12064873 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 12064873 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12064873 ns10:FullAccounts 2024-04-01 2025-03-31 12064873 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 12064873 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 12064873 ns10:OrdinaryShareClass4 2024-04-01 2025-03-31 12064873 ns5:CurrentFinancialInstruments 2025-03-31 12064873 ns5:CurrentFinancialInstruments 2024-03-31 12064873 ns5:ShareCapital 2025-03-31 12064873 ns5:ShareCapital 2024-03-31 12064873 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 12064873 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 12064873 ns5:CostValuation 2024-03-31 12064873 ns10:OrdinaryShareClass1 2025-03-31 12064873 ns10:OrdinaryShareClass2 2025-03-31 12064873 ns10:OrdinaryShareClass4 2025-03-31 12064873 1 ns10:Director1 2024-03-31 12064873 1 ns10:Director1 2023-03-31 12064873 1 ns10:Director1 2024-04-01 2025-03-31 12064873 1 ns10:Director1 2023-04-01 2024-03-31 12064873 1 ns10:Director1 2025-03-31 12064873 1 ns10:Director1 2024-03-31 12064873 ns10:Director2 2024-04-01 2025-03-31 12064873 ns10:Director2 2 2024-03-31 12064873 ns10:Director2 2 2023-03-31 12064873 ns10:Director2 2 2024-04-01 2025-03-31 12064873 ns10:Director2 2 2023-04-01 2024-03-31 12064873 ns10:Director2 2 2025-03-31 12064873 ns10:Director2 2 2024-03-31

REGISTERED NUMBER: 12064873 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DELTA RUBBER HOLDINGS LIMITED

DELTA RUBBER HOLDINGS LIMITED (REGISTERED NUMBER: 12064873)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

DELTA RUBBER HOLDINGS LIMITED (REGISTERED NUMBER: 12064873)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investments | 4 | 304,736 |  | 304,736 |  |

Current assets

Debtors | 5 | 68,173 |  | 100,198 |  |

Creditors

Amounts falling due within one year | 6 | 165,561 |  | 197,586 |  |

Net current liabilities | (97,388 | ) | (97,388 | ) |

Total assets less current liabilities | 207,348 |  | 207,348 |  |

Capital and reserves

Called up share capital | 7 | 732 |  | 732 |  |

Retained earnings | 206,616 |  | 206,616 |  |

Shareholders' funds | 207,348 |  | 207,348 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

Mr M Bailey - Director

DELTA RUBBER HOLDINGS LIMITED (REGISTERED NUMBER: 12064873)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | Statutory information

| Delta Rubber Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12064873. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is Unit 21, Prior Industrial Park, Airspeed Road, Christchurch, Dorset, BH23 4HD.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Delta Rubber Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any impairment losses.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 3 (2024 - 3 ) .

DELTA RUBBER HOLDINGS LIMITED (REGISTERED NUMBER: 12064873)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 April 2024

| and 31 March 2025 | 304,736 |  |

| Net book value

| At 31 March 2025 | 304,736 |  |

| At 31 March 2024 | 304,736 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Directors' current accounts | 68,173 |  | 100,198 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 165,561 |  | 197,586 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 564 | A Ordinary | £1 | 564 |  | 564 |  |

| 94 | B Ordinary | £1 | 94 |  | 94 |  |

| 74 | Ordinary C | £1 | 74 |  | 74 |  |

732 |  | 732 |  |

8. | Directors' advances, credits and guarantees

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| Mr M Bailey

| Balance outstanding at start of year | 40,385 |  | 48,801 |  |

| Amounts advanced | 25,373 |  | 40,385 |  |

| Amounts repaid | (40,385 | ) | (48,801 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 25,373 |  | 40,385 |  |

DELTA RUBBER HOLDINGS LIMITED (REGISTERED NUMBER: 12064873)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | Directors' advances, credits and guarantees - continued

| Mr P Elliott

| Balance outstanding at start of year | 59,813 |  | 75,025 |  |

| Amounts advanced | 42,801 |  | 59,813 |  |

| Amounts repaid | (59,813 | ) | (75,025 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 42,801 |  | 59,813 |  |

9. | Ultimate controlling party

| Mr M Bailey, a director, owns an aggregate of 90% of the voting share capital together with his spouse, is therefore deemed to control the company.