Company No: 10726170 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Mr S Campling

REGISTERED OFFICE	Wey Court West
	Union Road
	Farnham
	GU9 7PT
	United Kingdom

COMPANY NUMBER

10726170 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	30.04.2025		30.04.2024
		£		£
Fixed assets
Intangible assets	3	587		1,227
Tangible assets	4	3,792		1,766
		4,379		2,993
Current assets
Debtors	5	15,780		22,256
Cash at bank and in hand	6	218,881		201,654
		234,661		223,910
Creditors: amounts falling due within one year	7	( 75,070)		( 63,405)
Net current assets		159,591		160,505
Total assets less current liabilities		163,970		163,498
Net assets		163,970		163,498
Capital and reserves
Called-up share capital	8	100		100
Profit and loss account		163,870		163,398
Total shareholders' funds		163,970		163,498

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Deltic Technology Consulting Limited (registered number: 10726170) were approved and authorised for issue by the Director on 08 October 2025. They were signed on its behalf by:

Mr S Campling Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Deltic Technology Consulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets

5 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	4 years straight line
Fixtures and fittings	4 years straight line
Computer equipment	4 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. Employees

	30.04.2025		30.04.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 May 2024	3,200		3,200
At 30 April 2025	3,200		3,200
Accumulated amortisation
At 01 May 2024	1,973		1,973
Charge for the financial year	640		640
At 30 April 2025	2,613		2,613
Net book value
At 30 April 2025	587		587
At 30 April 2024	1,227		1,227

4. Tangible assets

	Plant and machinery		Fixtures and fittings		Computer equipment		Total
	£		£		£		£
Cost
At 01 May 2024	2,348		969		3,056		6,373
Additions	0		0		3,538		3,538
At 30 April 2025	2,348		969		6,594		9,911
Accumulated depreciation
At 01 May 2024	1,810		453		2,344		4,607
Charge for the financial year	538		159		815		1,512
At 30 April 2025	2,348		612		3,159		6,119
Net book value
At 30 April 2025	0		357		3,435		3,792
At 30 April 2024	538		516		712		1,766

5. Debtors

	30.04.2025		30.04.2024
	£		£
Trade debtors	15,780		22,256

6. Cash and cash equivalents

	30.04.2025		30.04.2024
	£		£
Cash at bank and in hand	76,887		70,406
Short-term deposits	141,994		131,248
	218,881		201,654

7. Creditors: amounts falling due within one year

	30.04.2025		30.04.2024
	£		£
Amounts owed to director	32,197		17,786
Accruals	2,200		2,200
Corporation tax	28,964		30,296
Other taxation and social security	11,709		13,123
	75,070		63,405

8. Called-up share capital

	30.04.2025		30.04.2024
	£		£
Allotted, called-up and fully-paid
90 A ordinary shares of £ 1.00 each	90		90
10 B ordinary shares of £ 1.00 each	10		10
	100		100