DELTAREACH (SPECIALIST SERVICES) LIMITED

Company Registration Number:
11905712 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DELTAREACH (SPECIALIST SERVICES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 51,165 68,557
Total fixed assets: 51,165 68,557
Current assets
Debtors: 4 140,766 79,100
Cash at bank and in hand: 65,558 61,754
Total current assets: 206,324 140,854
Creditors: amounts falling due within one year: 5 (139,036) (103,995)
Net current assets (liabilities): 67,288 36,859
Total assets less current liabilities: 118,453 105,416
Creditors: amounts falling due after more than one year: 6 (4,555) (12,483)
Provision for liabilities: (12,791) (17,139)
Total net assets (liabilities): 101,107 75,794
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 101,007 75,694
Shareholders funds: 101,107 75,794

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet statements

For the year ending 31 December 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 09 September 2025
and signed on behalf of the board by:

Name: Mrs E J Hill
Status: Director

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover is measured at the fair value of the consideration received for maintenance services provided, excluding discounts, rebates, value added tax or other similar sales taxes.

Tangible fixed assets and depreciation policy

Property, plant and equipment, 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: Plant and machinery - 25% Straight line Motor vehicles - 25% Straight line Furniture and fittings - 25% Straight line

Other accounting policies

Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 5 6

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 81,468
Additions 6,873
Disposals (9,574)
At 31 December 2024 78,767
Depreciation
At 01 January 2024 12,911
Charge for year 21,273
On disposals (6,582)
At 31 December 2024 27,602
Net book value
At 31 December 2024 51,165
At 31 December 2023 68,557

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

Debtors comprise of: Trade debtors - £136,011 (2023 - £69,442), Amounts owed by group undertakings and participating interests - £100 (2023 - £100), Other debtors - £4,655 (2023 - £9,558)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade creditors - £87,249 (2023 - £62,261) Amounts owed to group undertakings and undertakings in which the company has a participating interest - £568 (2023 - £19,491) Taxation and social security - £22,541 (2023 - £9,837) Other creditors - £28,678 (2023 - £12,406)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Other creditors - £4,555 (2023 - £12,483)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Parent-subsidiary relationship The company's immediate parent company is ThinkDelta Group Limited, a company incorporated in England and Wales. The immediate company's registered office address is: Delta House, Wrigley Street, Oldham, OL4 1SL The company's ultimate parent company is Brightissue Holdings Limited, a company incorporated in England and Wales. The ultimate parent company's registered office address is: Delta House, Wrigley Street, Oldham, OL4 1SL