REGISTERED NUMBER: 01454231 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Deltabond Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B A Langevad

Mrs M L M Langevad

Mrs C Hartman

SECRETARY:

Mrs M L M Langevad

REGISTERED OFFICE:

9 Acton Hill Mews

Uxbridge Road

London

W3 9QN

REGISTERED NUMBER:

01454231 (England and Wales)

FIXED ASSETS

Tangible assets

4

11,006,226

10,398,289

CURRENT ASSETS

Cash at bank

5,863

20,992

CREDITORS

Amounts falling due within one year

5

1,308,559

1,270,585

NET CURRENT LIABILITIES

(1,302,696

)

(1,249,593

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,703,530

9,148,696

CAPITAL AND RESERVES

Called up share capital

81,700

81,700

Share premium

41,745

41,745

Revaluation reserve

6

9,133,870

8,630,870

Retained earnings

446,215

394,381

SHAREHOLDERS' FUNDS

9,703,530

9,148,696

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 10 September 2026 and were signed on its behalf by:

B A Langevad - Director

1.	STATUTORY INFORMATION

Deltabond 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 as modified by the revaluation of certain assets.

Turnover

The turnover of the company represent net rents received from rental, sale proceeds and management of the company's freehold properties.

Tangible fixed assets

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

Freehold property

-

not provided

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST OR VALUATION

At 1 April 2025

9,852,000

1,341,204

432,272

Additions

-

309,877

-

Revaluations

503,000

-

-

At 31 March 2026

10,355,000

1,651,081

432,272

DEPRECIATION

At 1 April 2025

-

800,946

428,273

Charge for year

-

212,534

1,000

At 31 March 2026

-

1,013,480

429,273

NET BOOK VALUE

At 31 March 2026

10,355,000

637,601

2,999

At 31 March 2025

9,852,000

540,258

3,999

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST OR VALUATION

At 1 April 2025

345,283

2,052

11,972,811

Additions

12,135

-

322,012

Revaluations

-

-

503,000

At 31 March 2026

357,418

2,052

12,797,823

DEPRECIATION

At 1 April 2025

343,684

1,619

1,574,522

Charge for year

3,433

108

217,075

At 31 March 2026

347,117

1,727

1,791,597

NET BOOK VALUE

At 31 March 2026

10,301

325

11,006,226

At 31 March 2025

1,599

433

10,398,289

The investment properties revaluation was undertaken by the directors, Mr B A Langevad and Mrs M L M Langevad. This revaluation was based on estate agents valuations of properties similar in size and condition within the vicinity of the properties.

Cost or valuation at 31 March 2026 is represented by:

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

Valuation in 2017

900,000

-

-

Valuation in 2018

420,000

-

-

Valuation in 2019

394,000

-

-

Valuation in 2020

680,000

-

-

Valuation in 2021

360,000

-

-

Valuation in 2022

840,000

-

-

Valuation in 2023

(95,000

)

-

-

Valuation in 2024

585,000

-

-

Valuation in 2025

442,000

-

-

Valuation in 2026

503,000

-

-

Cost

5,326,000

1,651,081

432,272

10,355,000

1,651,081

432,272

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Valuation in 2017

-

-

900,000

Valuation in 2018

-

-

420,000

Valuation in 2019

-

-

394,000

Valuation in 2020

-

-

680,000

Valuation in 2021

-

-

360,000

Valuation in 2022

-

-

840,000

Valuation in 2023

-

-

(95,000

)

Valuation in 2024

-

-

585,000

Valuation in 2025

-

-

442,000

Valuation in 2026

-

-

503,000

Cost

357,418

2,052

7,768,823

357,418

2,052

12,797,823

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

813,729

813,729

Investment properties were valued on open market basis on 31 March 2012 by Mr B A Langevad and Mrs M L M Langevad .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1

1

Other creditors

1,303,038

1,265,064

Accrued expenses

5,520

5,520

1,308,559

1,270,585

6.

RESERVES

Revaluation

reserve

£

At 1 April 2025

8,630,870

Revaluation reserve

503,000

At 31 March 2026

9,133,870

7.