2024-03-01 2025-02-28 false No description of principal activity Capium Accounts Production 1.1 11833172 2024-03-01 2025-02-28 11833172 bus:FullAccounts 2024-03-01 2025-02-28 11833172 bus:FRS102 2024-03-01 2025-02-28 11833172 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 11833172 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11833172 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11833172 2024-03-01 2025-02-28 11833172 2025-02-28 11833172 bus:RegisteredOffice 2024-03-01 2025-02-28 11833172 core:WithinOneYear 2025-02-28 11833172 core:AfterOneYear 2025-02-28 11833172 1 2024-03-01 2025-02-28 11833172 bus:Director1 2024-03-01 2025-02-28 11833172 bus:Director1 2025-02-28 11833172 bus:Director1 2023-03-01 2024-02-29 11833172 bus:Director2 2024-03-01 2025-02-28 11833172 bus:Director2 2025-02-28 11833172 bus:Director2 2023-03-01 2024-02-29 11833172 2023-03-01 11833172 bus:LeadAgentIfApplicable 2024-03-01 2025-02-28 11833172 2023-03-01 2024-02-29 11833172 2024-02-29 11833172 core:WithinOneYear 2024-02-29 11833172 core:AfterOneYear 2024-02-29 11833172 bus:EntityAccountantsOrAuditors 2023-03-01 2024-02-29 11833172 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 11833172 bus:OrdinaryShareClass1 2025-02-28 11833172 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11833172 bus:OrdinaryShareClass1 2024-02-29 11833172 core:ComputerEquipment 2024-03-01 2025-02-28 11833172 core:ComputerEquipment 2025-02-28 11833172 core:ComputerEquipment 2024-02-29 11833172 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 11833172 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 11833172 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 11833172 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 11833172 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-02-28 11833172 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 11833172 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 11833172 core:Non-currentFinancialInstruments 2025-02-28 11833172 core:Non-currentFinancialInstruments 2024-02-29 11833172 core:ShareCapital 2025-02-28 11833172 core:ShareCapital 2024-02-29 11833172 core:RetainedEarningsAccumulatedLosses 2025-02-28 11833172 core:RetainedEarningsAccumulatedLosses 2024-02-29 11833172 dpl:Item1 2024-03-01 11833172 dpl:Item1 2025-02-28 11833172 dpl:Item1 2023-03-01 11833172 dpl:Item1 2024-02-29 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11833172
England and Wales
Unaudited Financial Statements
for the year ended 28 February 2025
for
DELOCATE LTD

Registered Number: 11833172 Delocate Ltd Balance Sheet As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 791 |  | 1,285
|  | 791 |  | 1,285
Current assets |  |  |
Debtors | 4 | 6,015 |  | 9,552
Cash at bank and in hand |  | (1,792) |  | 1,966
|  | 4,223 |  | 11,518
Creditors: amount falling due within one year | 5 | (27,902) |  | (18,308)
Net current assets |  | (23,679) |  | (6,790)
Total assets less current liabilities |  | (22,888) |  | (5,505)
Creditors: amount falling due after more than one year | 6 | (3,382) |  | (4,216)
Net assets |  | (26,270) |  | (9,721)
Capital and reserves |  |  |
Called up share capital | 7 | 10 |  | 10
Profit and loss account |  | (26,280) |  | (9,731)
Shareholders' funds |  | (26,270) |  | (9,721)
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 16 October 2025 and were signed on its behalf by:
------------------------------- Tom Hayden Director
1

Delocate Ltd Notes to the Financial Statements For the year ended 28 February 2025
General Information Delocate Ltd is a private company, limited by shares, registered in England and Wales, registration number 11833172, registration address 13 The Close,, Norwich, England, NR14DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, 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:
Computer Equipment | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 March 2024 | 2,608 |  | 2,608
Additions | 210 |  | 210
Disposals | - |  | -
At 28 February 2025 | 2,818 |  | 2,818
Depreciation
At 01 March 2024 | 1,323 |  | 1,323
Charge for year | 704 |  | 704
On disposals | - |  | -
At 28 February 2025 | 2,027 |  | 2,027
Net book values
Closing balance as at 28 February 2025 | 791 |  | 791
Opening balance as at 01 March 2024 | 1,285 |  | 1,285
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 5,775 |  | 8,359
Amount Owed by Group Undertakings | 240 |  | -
Other Debtors | - |  | 1,193
| 6,015 |  | 9,552
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | - |  | 208
Bank Loans & Overdrafts | 996 |  | 996
Other Creditors | - |  | 287
Directors' Current Accounts | 25,613 |  | 13,882
VAT | 1,293 |  | 2,935
| 27,902 |  | 18,308
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 3,382 |  | 4,216
| 3,382 |  | 4,216
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
10 Class A shares of £1.00 each | 10 |  | 10
| 10 |  | 10
2