REGISTERED NUMBER: 13032986 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

DRITEC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D Mcdonald

REGISTERED OFFICE:

Carpenter Court

Maple Road

Bramhall

Stockport

SK7 2DH

REGISTERED NUMBER:

13032986 (England and Wales)

ACCOUNTANTS:

Linden Accounting Services Ltd

Sinclair House

11 Station Road

Stockport

Cheshire

SK8 5AF

FIXED ASSETS

Tangible assets

4

29,355

19,750

CURRENT ASSETS

Stocks

12,517

15,000

Debtors

5

393,988

451,434

Cash at bank and in hand

132,281

73,093

538,786

539,527

CREDITORS

Amounts falling due within one year

6

431,011

335,035

NET CURRENT ASSETS

107,775

204,492

TOTAL ASSETS LESS CURRENT LIABILITIES

137,130

224,242

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

137,030

224,142

137,130

224,242

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 27 August 2026 and were signed by:

Mr C L MAGUIRE - Director

1.	STATUTORY INFORMATION

DRITEC 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

26,730

Additions

19,100

At 30 November 2025

45,830

DEPRECIATION

At 1 December 2024

6,980

Charge for year

9,495

At 30 November 2025

16,475

NET BOOK VALUE

At 30 November 2025

29,355

At 30 November 2024

19,750

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

180,705

123,254

Other debtors

213,283

328,180

393,988

451,434

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

28,664

14,788

Trade creditors

256,126

181,270

Taxation and social security

107,891

64,944

Other creditors

38,330

74,033

431,011

335,035