Company Registration No. 04884469 (England and Wales)
Deltatrax Limited
Unaudited accounts
for the year ended 31 March 2025
Deltatrax Limited
Unaudited accounts
Contents
Deltatrax Limited
Company Information
for the year ended 31 March 2025
Company Number
04884469 (England and Wales)
Registered Office
Common Farm
London Road
Milton Common
Thame
Oxfordshire
OX9 2NU
England
Accountants
Bunting & Co
Punches Barn
Waterperry Road
Holton
Oxfordshire
OX33 1PR
Deltatrax Limited
Statement of financial position
as at 31 March 2025
Tangible assets
6,981
9,309
Cash at bank and in hand
-
6,480
Creditors: amounts falling due within one year
(57,901)
(46,264)
Net current liabilities
(4,910)
(5,742)
Total assets less current liabilities
2,071
4,067
Creditors: amounts falling due after more than one year
(737)
(2,537)
Provisions for liabilities
Deferred tax
(1,099)
(1,491)
Called up share capital
4
4
Profit and loss account
231
35
Shareholders' funds
235
39
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2025 and were signed on its behalf by
Mr E R Brooks
Director
Company Registration No. 04884469
Deltatrax Limited
Notes to the Accounts
for the year ended 31 March 2025
Deltatrax Limited is a private company, limited by shares, registered in England and Wales, registration number 04884469. The registered office is Common Farm, London Road, Milton Common, Thame, Oxfordshire, OX9 2NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deltatrax Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
Goodwill is being written off in annual instalments over its estimated economic life of 20 years.
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
51,163
80,535
131,698
At 31 March 2025
51,163
80,535
131,698
At 1 April 2024
50,465
71,924
122,389
Charge for the year
175
2,153
2,328
At 31 March 2025
50,640
74,077
124,717
At 31 March 2025
523
6,458
6,981
At 31 March 2024
698
8,611
9,309
Amounts falling due within one year
Trade debtors
14,148
1,080
Other debtors
18,044
16,341
Deltatrax Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
23,612
1,800
Trade creditors
19,648
20,085
Taxes and social security
13,559
17,529
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 4 (2024: 5).