REGISTERED NUMBER: 02611239 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Delamin Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N E Dodes

Mrs S S Dodes

Mr M P Dodes

SECRETARY:

Mrs S S Dodes

REGISTERED OFFICE:

Bishopthorpe House

160 Burley Lane

Quarndon

Derby

DE22 5JS

REGISTERED NUMBER:

02611239 (England and Wales)

ACCOUNTANTS:

Mellor Oxland LLP

Hine House

25 Regent Street

Nottingham

Nottinghamshire

NG1 5BS

FIXED ASSETS

Tangible assets

4

446

631

Investments

5

1,370,901

1,265,604

1,371,347

1,266,235

CURRENT ASSETS

Debtors

6

3,423

6,967

Cash at bank and in hand

215,082

244,895

218,505

251,862

CREDITORS

Amounts falling due within one year

7

43,626

31,548

NET CURRENT ASSETS

174,879

220,314

TOTAL ASSETS LESS CURRENT LIABILITIES

1,546,226

1,486,549

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Capital redemption reserve

8

100

100

Retained earnings

8

1,536,126

1,476,449

1,546,226

1,486,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

Mr N E Dodes - Director

1.	STATUTORY INFORMATION

Delamin Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

33% 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

4,565

Additions

595

At 31 December 2025

5,160

DEPRECIATION

At 1 January 2025

3,934

Charge for year

780

At 31 December 2025

4,714

NET BOOK VALUE

At 31 December 2025

446

At 31 December 2024

631

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

1,265,604

Additions

226,146

Disposals

(228,059

)

Revaluations

107,210

At 31 December 2025

1,370,901

NET BOOK VALUE

At 31 December 2025

1,370,901

At 31 December 2024

1,265,604

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2022

(237,039

)

Valuation in 2023

(162,766

)

Valuation in 2024

43,891

Valuation in 2025

107,210

Cost

1,619,605

1,370,901

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,423

6,967

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

204

791

Taxation and social security

21

149

Other creditors

43,401

30,608

43,626

31,548

8.

RESERVES

Within retained earnings there are revaluation losses of £248,704 (2024 £355,915).