1 January 2025 false No description of principal activity Taxfiler 2024.6 04083607business:PrivateLimitedCompanyLtd2025-01-012025-12-31 040836072024-12-31 040836072025-01-012025-12-31 04083607business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 04083607business:FilletedAccounts2025-01-012025-12-31 040836072025-12-31 04083607business:Director12025-01-012025-12-31 04083607business:RegisteredOffice2025-01-012025-12-31 040836072024-12-31 04083607core:WithinOneYear2025-12-31 04083607core:WithinOneYear2024-12-31 04083607core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 04083607core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04083607core:RevaluationReservecore:PreviouslyStatedAmount2025-12-31 04083607core:RevaluationReservecore:PreviouslyStatedAmount2024-12-31 04083607core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 04083607core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04083607core:PreviouslyStatedAmount2025-12-31 04083607core:PreviouslyStatedAmount2024-12-31 04083607business:SmallEntities2025-01-012025-12-31 04083607countries:EnglandWales2025-01-012025-12-31 04083607core:PlantMachinery2025-01-012025-12-31 04083607core:FurnitureFittings2025-01-012025-12-31 04083607core:ComputerEquipment2025-01-012025-12-31 04083607core:PlantMachinery2024-12-31 04083607core:MotorVehicles2024-12-31 04083607core:FurnitureFittings2024-12-31 04083607core:ComputerEquipment2024-12-31 04083607core:MotorVehicles2025-01-012025-12-31 04083607core:PlantMachinery2025-12-31 04083607core:MotorVehicles2025-12-31 04083607core:FurnitureFittings2025-12-31 04083607core:ComputerEquipment2025-12-31 040836072024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04083607 (England and Wales)
Direct Tube Automation Limited Unaudited accounts for the year ended 31 December 2025
Direct Tube Automation Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Direct Tube Automation Limited Company Information for the year ended 31 December 2025
Director
Peter McEvoy
Company Number
04083607 (England and Wales)
Registered Office
16 WINDERMERE DRIVE STREETLY SUTTON COLDFIELD WEST MIDLANDS B74 3LD
Accountants
Wood Accountancy Services 79 Holly Lane Walsall Wood Walsall West Midlands WS9 9JQ
- 3 -
Direct Tube Automation Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
44,681 
2,765 
Current assets
Inventories
5
30,480 
14,860 
Debtors
6
120,835 
90,062 
Cash at bank and in hand
27,515 
84,591 
178,830 
189,513 
Creditors: amounts falling due within one year
7
(99,067)
(86,678)
Net current assets
79,763 
102,835 
Net assets
124,444 
105,600 
Capital and reserves
Called up share capital
3 
3 
Revaluation reserve
19,300 
- 
Profit and loss account
105,141 
105,597 
Shareholders' funds
124,444 
105,600 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2026 and were signed on its behalf by
Peter McEvoy Director Company Registration No. 04083607
- 4 -
Direct Tube Automation Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Direct Tube Automation Limited is a private company, limited by shares, registered in England and Wales, registration number 04083607. The registered office is 16 WINDERMERE DRIVE, STREETLY, SUTTON COLDFIELD, WEST MIDLANDS, B74 3LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
- 5 -
Direct Tube Automation Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At cost 
At 1 January 2025
58,584 
- 
1,181 
7,865 
67,630 
Additions
3,442 
23,750 
250 
1,210 
28,652 
Revaluations
19,300 
- 
- 
(1,335)
17,965 
Disposals
(1,983)
- 
(218)
(84)
(2,285)
At 31 December 2025
79,343 
23,750 
1,213 
7,656 
111,962 
Depreciation
At 1 January 2025
58,584 
- 
550 
5,731 
64,865 
Charge for the year
860 
3,266 
220 
1,450 
5,796 
On disposals
(3,380)
- 
- 
- 
(3,380)
At 31 December 2025
56,064 
3,266 
770 
7,181 
67,281 
Net book value
At 31 December 2025
23,279 
20,484 
443 
475 
44,681 
At 31 December 2024
- 
- 
631 
2,134 
2,765 
5
Inventories
2025 
2024 
£ 
£ 
Raw materials
14,860 
14,860 
Work in progress
15,620 
- 
30,480 
14,860 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
(468)
2,323 
Trade debtors
113,869 
87,000 
Accrued income and prepayments
2,134 
739 
Other debtors
5,300 
- 
120,835 
90,062 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,928 
- 
Trade creditors
26,406 
51,841 
Taxes and social security
405 
1,794 
Loans from directors
35,846 
30,003 
Accruals
1,572 
3,040 
Deferred income
27,910 
- 
99,067 
86,678 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -