REGISTERED NUMBER: 11683388 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Dartech It Solutions Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D R Stokes

REGISTERED OFFICE:

28 Coniston Road

Longlevens

Gloucester

GL2 0NA

REGISTERED NUMBER:

11683388 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

2,270

3,096

CURRENT ASSETS

Debtors

5

14,143

20,736

Cash at bank

33,266

31,533

47,409

52,269

CREDITORS

Amounts falling due within one year

6

30,039

30,919

NET CURRENT ASSETS

17,370

21,350

TOTAL ASSETS LESS CURRENT LIABILITIES

19,640

24,446

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,540

24,346

SHAREHOLDERS' FUNDS

19,640

24,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 7 May 2026 and were signed by:

D R Stokes - Director

1.	STATUTORY INFORMATION

Dartech It Solutions 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 December 2024

1,044

1,312

6,443

8,799

Additions

-

-

1,046

1,046

Disposals

-

(250

)

(3,197

)

(3,447

)

At 30 November 2025

1,044

1,062

4,292

6,398

Depreciation

At 1 December 2024

261

1,047

4,395

5,703

Charge for year

261

113

1,498

1,872

Eliminated on disposal

-

(250

)

(3,197

)

(3,447

)

At 30 November 2025

522

910

2,696

4,128

Net book value

At 30 November 2025

522

152

1,596

2,270

At 30 November 2024

783

265

2,048

3,096

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade debtors

13,200

17,820

Other debtors

943

2,916

14,143

20,736

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Taxation and social security

29,673

30,467

Other creditors

366

452

30,039

30,919

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/11/25

30/11/24

£

£

Within one year

4,651

4,453

Between one and five years

8,913

12,986

13,564

17,439