REGISTERED NUMBER: 07199176 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Deluxe Materials Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Bristow

Mrs V Bristow

REGISTERED OFFICE:

5 Crossborough Gardens

Basingstoke

Hampshire

RG21 4LB

REGISTERED NUMBER:

07199176 (England and Wales)

ACCOUNTANTS:

Ashley Doggett and Co

Chartered Accountant

5 Crossborough Gardens

Basingstoke

Hampshire

RG21 4LB

FIXED ASSETS

Tangible assets

4

236,962

240,797

CURRENT ASSETS

Stocks

302,010

299,036

Debtors

5

99,179

83,423

Cash at bank and in hand

671,850

663,197

1,073,039

1,045,656

CREDITORS

Amounts falling due within one year

6

65,944

89,025

NET CURRENT ASSETS

1,007,095

956,631

TOTAL ASSETS LESS CURRENT LIABILITIES

1,244,057

1,197,428

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,243,757

1,197,128

SHAREHOLDERS' FUNDS

1,244,057

1,197,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 2 September 2026 and were signed on its behalf by:

J Bristow - Director

Mrs V Bristow - Director

1.	STATUTORY INFORMATION

Deluxe Materials 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

Revenue - described as turnover - is the value of goods (net of vat) provided to customers during the year, plus the value of work (net of vat) performed during the year with respect to services.

Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.

The turnover and profit before taxation are attributable to the one principal activity of the company.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Going concern basis.

The directors are confident that the company will continue to expand within the UK market and also worldwide.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

property

property

fittings

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

225,455

31,367

28,095

284,917

DEPRECIATION

At 1 April 2025

-

22,379

21,741

44,120

Charge for year

-

2,247

1,588

3,835

At 31 March 2026

-

24,626

23,329

47,955

NET BOOK VALUE

At 31 March 2026

225,455

6,741

4,766

236,962

At 31 March 2025

225,455

8,988

6,354

240,797

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

99,179

83,423

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

29,742

6,801

Taxation and social security

27,200

59,222

Other creditors

9,002

23,002

65,944

89,025

7.	ULTIMATE CONTROLLING PARTY

The controlling party is J Bristow and V Bristow.