REGISTERED NUMBER: 10819538 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DELTA Q TRADING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

Mr B Schmitz

Secretary:

Registered office:

Radius House

51 Clarendon Road

Watford

WD17 1HP

Registered number:

10819538 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Current assets

Investments

4

1,496,003

1,757,371

Cash at bank

63,736

233,947

1,559,739

1,991,318

Creditors

Amounts falling due within one year

5

57,476

87,946

Net current assets

1,502,263

1,903,372

Total assets less current liabilities

1,502,263

1,903,372

Capital and reserves

Called up share capital

1

1

Fair value reserve

6

117,726

117,726

Retained earnings

1,384,536

1,785,645

1,502,263

1,903,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 30 September 2025 and were signed by:

Mr B Schmitz - Director

1.	Statutory information

Delta Q Trading Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	Employees and directors

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

4.	Current asset investments

2024

2023

£

£

Listed investments

1,496,003

1,757,371

5.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

-

(60

)

Corporation Tax

399

57,133

Directors' current accounts

57,077

30,873

57,476

87,946

6.

Reserves

Fair

value

reserve

£

At 1 January 2024

and 31 December 2024

117,726