Company registration number 08398365 (England and Wales)
DAMTEQ SOLUTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
DAMTEQ SOLUTIONS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
DAMTEQ SOLUTIONS LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
4
129,112
156,295
Current assets
Debtors
5
229,396
207,397
Cash at bank and in hand
604,495
444,992
833,891
652,389
Creditors: amounts falling due within one year
6
(270,930)
(160,777)
Net current assets
562,961
491,612
Total assets less current liabilities
692,073
647,907
Creditors: amounts falling due after more than one year
7
(70,012)
(87,473)
Provisions for liabilities
(32,280)
(39,076)
Net assets
589,781
521,358
Capital and reserves
Called up share capital
11
11
Profit and loss reserves
589,770
521,347
Total equity
589,781
521,358
DAMTEQ SOLUTIONS LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements. true

The financial statements were approved and signed by the director and authorised for issue on 14 April 2026
Mr A R Smith
Director
Company registration number 08398365 (England and Wales)
DAMTEQ SOLUTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -
1
Accounting policies
Company information

Damteq Solutions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lancaster Court, 8 Barnes Wallis Road, Segensworth, Fareham, Hampshire, England, PO15 5TU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Revenue

Turnover represents sales of services net of VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% straight line
Motor vehicles
20% 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.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

DAMTEQ SOLUTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 4 -

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.6
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
33
29
DAMTEQ SOLUTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -
4
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 March 2025
108,673
152,711
261,384
Additions
11,627
-
0
11,627
At 28 February 2026
120,300
152,711
273,011
Depreciation and impairment
At 1 March 2025
92,363
12,726
105,089
Depreciation charged in the year
8,268
30,542
38,810
At 28 February 2026
100,631
43,268
143,899
Carrying amount
At 28 February 2026
19,669
109,443
129,112
At 28 February 2025
16,310
139,985
156,295
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
214,520
191,432
Other debtors
14,876
15,965
229,396
207,397
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
2,799
7,975
Corporation tax
96,307
1,423
Other taxation and social security
135,997
119,230
Other creditors
35,827
32,149
270,930
160,777
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
70,012
87,473
2026-02-28 2025-03-01 false false false 14 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr A R Smith 08398365 2025-03-01 2026-02-28 08398365 2026-02-28 08398365 2025-02-28 08398365 core:PlantMachinery 2026-02-28 08398365 core:MotorVehicles 2026-02-28 08398365 core:PlantMachinery 2025-02-28 08398365 core:MotorVehicles 2025-02-28 08398365 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 08398365 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 08398365 core:Non-currentFinancialInstruments core:AfterOneYear 2026-02-28 08398365 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 08398365 core:CurrentFinancialInstruments 2026-02-28 08398365 core:CurrentFinancialInstruments 2025-02-28 08398365 core:ShareCapital 2026-02-28 08398365 core:ShareCapital 2025-02-28 08398365 core:RetainedEarningsAccumulatedLosses 2026-02-28 08398365 core:RetainedEarningsAccumulatedLosses 2025-02-28 08398365 bus:Director1 2025-03-01 2026-02-28 08398365 core:PlantMachinery 2025-03-01 2026-02-28 08398365 core:MotorVehicles 2025-03-01 2026-02-28 08398365 2024-03-01 2025-02-28 08398365 core:PlantMachinery 2025-02-28 08398365 core:MotorVehicles 2025-02-28 08398365 2025-02-28 08398365 core:Non-currentFinancialInstruments 2026-02-28 08398365 core:Non-currentFinancialInstruments 2025-02-28 08398365 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 08398365 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 08398365 bus:FRS102 2025-03-01 2026-02-28 08398365 bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 08398365 bus:FullAccounts 2025-03-01 2026-02-28 xbrli:pure xbrli:shares iso4217:GBP