DERTEX VENTURES LTD

Company Registration Number:
15662661 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 20 April 2024

End date: 30 April 2025

DERTEX VENTURES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DERTEX VENTURES LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025


£
Turnover: 71,050
Cost of sales: ( 41,524 )
Gross profit(or loss): 29,526
Administrative expenses: ( 10,394 )
Operating profit(or loss): 19,132
Profit(or loss) before tax: 19,132
Tax: ( 3,635 )
Profit(or loss) for the financial year: 15,497

DERTEX VENTURES LTD

Balance sheet

As at 30 April 2025

Notes 2025


£
Fixed assets
Intangible assets: 3 2,833
Tangible assets: 4 6,513
Total fixed assets: 9,346
Current assets
Debtors: 5 152,400
Cash at bank and in hand: 64,753
Total current assets: 217,153
Creditors: amounts falling due within one year: 6 ( 17,655 )
Net current assets (liabilities): 199,498
Total assets less current liabilities: 208,844
Creditors: amounts falling due after more than one year: 7 ( 145,347 )
Total net assets (liabilities): 63,497
Capital and reserves
Called up share capital: 48,000
Profit and loss account: 15,497
Total Shareholders' funds: 63,497

The notes form part of these financial statements

DERTEX VENTURES LTD

Balance sheet statements

For the year ending 30 April 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.

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

This report was approved by the board of directors on 25 September 2026
and signed on behalf of the board by:

Name: Dzuvaga Igors
Status: Director

The notes form part of these financial statements

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The financial statements have been prepared under the historical cost convention. Turnover represents the amount of accounts receivable for determining the market value of a property for sale, organizing and conducting property inspections for potential buyers, posting properties on leading portals, creating photos and 3D tours, excluding value added tax. Revenue is recognised when the relevant services have been delivered and the Company has established the right to consideration. Costs are recognised in the period in which they are incurred. Taxation is recognised based on taxable profits for the year and is measured using tax rates enacted or substantively enacted at the reporting date. The financial statements have been prepared on the going concern basis.

    Tangible fixed assets depreciation policy

    Tangible assets comprise equipment. Tangible assets are stated at cost or fair value on contribution less accumulated amortisation and impairment losses. Depreciation is calculated on a straight-line basis over the estimated useful lives of the assets. As of 30 April 2025, the carrying value of tangible assets was £6,513.

    Intangible fixed assets amortisation policy

    Intangible assets comprise software used within the Company's operations. Intangible assets are stated at cost or fair value on contribution less accumulated amortisation and impairment losses. Depreciation is calculated on a straight-line basis over the estimated useful lives of the assets. As of 30 April 2025, the carrying value of intangible assets was £2,833.

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025
    Average number of employees during the period 1

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 4,250 4,250
Disposals
Revaluations
Transfers
At 30 April 2025 4,250 4,250
Amortisation
Charge for year 1,417 1,417
On disposals
Other adjustments
At 30 April 2025 1,417 1,417
Net book value
At 30 April 2025 2,833 2,833

Intangible assets comprise software used within the Company's operations.

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 9,770 9,770
Disposals
Revaluations
Transfers
At 30 April 2025 9,770 9,770
Depreciation
Charge for year 3,257 3,257
On disposals
Other adjustments
At 30 April 2025 3,257 3,257
Net book value
At 30 April 2025 6,513 6,513

Tangible assets comprise equipment.

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Debtors

2025
£
Trade debtors 152,400
Total 152,400

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Creditors: amounts falling due within one year note

2025
£
Trade creditors 14,020
Taxation and social security 3,635
Total 17,655

DERTEX VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

2025
£
Other creditors 145,347
Total 145,347