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# DELTA TRUCK SALES LIMITED

## Company Registration Number:
NI609626 (Northern Ireland)

## Unaudited abridged accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# DELTA TRUCK SALES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Notes |

# DELTA TRUCK SALES LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 0 | 242
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 242
Current assets
Stocks: |  | 2,042,595 | 1,050,000
Debtors: | 4 | 1,663,873 | 1,680,863
Cash at bank and in hand: |  | 945,440 | 1,284,544
Investments: |  | 0 | 0
Total current assets: |  | 4,651,908 | 4,015,407
Creditors: amounts falling due within one year: | 5 | (646,786) | (550,765)
Net current assets (liabilities): |  | 4,005,122 | 3,464,642
Total assets less current liabilities: |  | 4,005,122 | 3,464,884
Creditors: amounts falling due after more than one year: | 6 | (204,615) | (204,615)
Provision for liabilities: |  | 0 | 0
Total net assets (liabilities): |  | 3,800,507 | 3,260,269
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 3,800,407 | 3,260,169
Shareholders funds: |  | 3,800,507 | 3,260,269

The notes form part of these financial statements

# DELTA TRUCK SALES LIMITED

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: Kevin Flanagan
Status: Director

The notes form part of these financial statements

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 1 | 1

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 November 2024 | 1,950
Additions | 0
Disposals | 0
Revaluations | 0
Transfers | 0
At 31 October 2025 | 1,950
Depreciation |
At 01 November 2024 | 1,708
Charge for year | 242
On disposals | 0
Other adjustments | 0
At 31 October 2025 | 1,950
Net book value |
At 31 October 2025 | 0
At 31 October 2024 | 242

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 0 | 0

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

.2025 2024 Trade Creditors 44,964 (41,230) Corporation Tax 180,330 242,155 Social Security & other taxes 155,496 83,509 Other Creditors 265,996 266,331 Total 646,786 550,765

# DELTA TRUCK SALES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6. Creditors: amounts falling due after more than one year note

Other Creditors 204,615 204,615