DELTAREACH (SPECIALIST SERVICES) LIMITED

Company Registration Number:
11905712 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DELTAREACH (SPECIALIST SERVICES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 28,344 51,165
Total fixed assets: 28,344 51,165
Current assets
Debtors: 4 196,457 140,768
Cash at bank and in hand: 67,510 65,558
Total current assets: 263,967 206,326
Creditors: amounts falling due within one year: 5 (166,477) (139,038)
Net current assets (liabilities): 97,490 67,288
Total assets less current liabilities: 125,834 118,453
Creditors: amounts falling due after more than one year: 6   (4,555)
Provision for liabilities: (8,376) (12,791)
Total net assets (liabilities): 117,458 101,107
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 117,358 101,007
Shareholders funds: 117,458 101,107

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2026
and signed on behalf of the board by:

Name: Mrs E J Hill
Status: Director

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provisions of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; is is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Plant and machinery - 25% Straight line Fixtures, fittings and equipment - 25% Straight line Motor vehicles - 25% Straight line

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 78,767
Additions 1,437
Disposals (14,574)
At 31 December 2025 65,630
Depreciation
At 01 January 2025 27,602
Charge for year 19,097
On disposals (9,413)
At 31 December 2025 37,286
Net book value
At 31 December 2025 28,344
At 31 December 2024 51,165

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

Debtors comprise of: Trade debtors - £195,583 (2024 - £136,011), Amounts owed by related parties - £100 (2024 - £100), Prepayments - £774 (2024 - £4,657)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Loans and borrowings - £3,000 (2024 - £7,732) Trade creditors - £91,126 (2024 - £87,250) Amounts owed to group undertakings and undertakings in which the company has a participating interest - £568 (2024 - £568) Taxation and social security - £42,474 (2024 - £22,541) Accruals and deferred income - £27,462 (2024 - £19,059) Other creditors - £1,847 (2024 - £1,888)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

Loans and borrowings - £nil (2024 - £4,555)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Related party transactions

Parent/subsidiary relationship The company's immediate parent company is Thinkdelta Group Limited. The immediate parent company's registered office address is: Delta House, Wrigley Street, Oldham, Lancashire, OL4 1SL The ultimate parent company is Brightissue Holdings Ltd. The ultimate parent company's registered office address is: Delta House, Wrigley Street, Oldham, Lancashire, OL4 1SL