Company Registration No. 07034303 (England and Wales)
DTX SOLUTIONS LTD
Unaudited accounts
for the year ended 31 January 2026
DTX SOLUTIONS LTD
Unaudited accounts
Contents
DTX SOLUTIONS LTD
Company Information
for the year ended 31 January 2026
Directors
DANIEL TOMASSI
LOUISE TOMASSI
Company Number
07034303 (England and Wales)
Registered Office
UNIT 3
HORTON PLACE
HORTONS WAY
WESTERHAM
KENT
TN16 1BT
UK
DTX SOLUTIONS LTD
Statement of financial position
as at 31 January 2026
Intangible assets
1,136
1,509
Tangible assets
86,912
24,881
Cash at bank and in hand
245,972
388,396
Creditors: amounts falling due within one year
(285,493)
(357,893)
Net current assets
654,006
531,584
Total assets less current liabilities
742,054
557,974
Creditors: amounts falling due after more than one year
(69,909)
(6,956)
Provisions for liabilities
Deferred tax
(8,957)
(11,293)
Other provisions
(28,006)
(12,000)
Net assets
635,182
527,725
DTX SOLUTIONS LTD
Statement of financial position
as at 31 January 2026 (continued)
Called up share capital
1
1
Profit and loss account
635,181
527,724
Shareholders' funds
635,182
527,725
For the year ending 31 January 2026 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 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 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 of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by
DANIEL TOMASSI
Director
Company Registration No. 07034303
DTX SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2026
DTX SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07034303. The registered office is UNIT 3, HORTON PLACE, HORTONS WAY, WESTERHAM, KENT, TN16 1BT, UK.
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.
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.
The accounts have been prepared under the historical cost convention.
The turnover shown in the profit and loss account represents amounts invoiced during the financial year, exclusive of Value Added Tax. With regard to long-term contracts and contracts for ongoing services, turnover represents the value of work done during the year, including estimates for amounts not invoiced, and is recognised according to the stage of completion.
Tangible fixed assets policy
Tangible assets are depreciated on a straight line basis at an annual rate of 25% calculated on a daily basis, so as to write off the cost of the assets, less their expected residual value, over their estimated period of economic use. Website development is depreciated on a straight line basis at an annual rate of 50%, calculated on a daily basis, so as to write off the costs of the website over its estimated period of economic use. Website maintenance costs are written off to the profit and loss account as and when they are incurred. Assets no longer used are written off in the year in which they cease to have any economic value. Fixed assets are stated at their cost values less accumulated depreciation and any amounts written off in respect of diminutions in value.
Stock is valued at the lower of cost and net realisable value and calculated on a first-in first-out basis. Where applicable it includes import duties, freight charges and other costs incurred in bringing it to its current condition and location.
Assets leased for more than 12 months where the company enjoys the sole right of use are capitalised and depreciated on a straight-line basis over their remaining lease term. The capitalised sums are calculated as the present value of the outstanding lease payments at an appropriate discount rate. Lease payments on assets hired for less than 12 months are written off to the profit and loss account immediately.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
DTX SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2026
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company provides for estimated future losses on all contracts that are known to have become onerous by the end of the financial year insofar that anticipated outgoings will exceed the economic benefits of completing the contract under the terms agreed.
Intangible fixed assets comprise legal fees and alterations to leasehold property and are amortised at the rate of 20% per annum.
4
Intangible fixed assets
Other
Intangible fixed assets comprise legal fees and alterations to leasehold property
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2025
-
73,451
-
10,517
20,094
104,062
Additions
68,907
1,543
33,787
747
1,752
106,736
Disposals
-
-
-
(425)
(883)
(1,308)
At 31 January 2026
68,907
74,994
33,787
10,839
20,963
209,490
At 1 February 2025
-
63,734
-
5,540
9,907
79,181
Charge for the year
17,227
6,587
14,464
1,808
3,993
44,079
On disposals
-
-
-
(425)
(257)
(682)
At 31 January 2026
17,227
70,321
14,464
6,923
13,643
122,578
At 31 January 2026
51,680
4,673
19,323
3,916
7,320
86,912
At 31 January 2025
-
9,717
-
4,977
10,187
24,881
DTX SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2026
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Land and buildings
51,680
-
Work in progress
14,954
60,696
Amounts falling due within one year
Trade debtors
459,793
345,046
Accrued income and prepayments
193,610
91,436
8
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
8,338
26,400
Obligations under finance leases and hire purchase contracts
6,282
-
Trade creditors
142,209
103,026
Taxes and social security
64,431
118,291
Other creditors
3,253
5,163
Loans from directors
1,781
1,106
9
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
69,909
-
DTX SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 January 2026
10
Provisions for liabilities
£
Additional provisions made during the period
28,006
Bad debt provision for a curtailed project
Allotted, called up and fully paid:
1,000 Ordinary shares of £0.001 each
1
1
The company had an obligation to contribute the sum of £3,253 (2025: £5,163) towards employees pensions at the end of the financial year.
13
Transactions with related parties
The company rented office facilities from its directors at an arms-length rate of £19,800 per annum (2025: £19,800) during the financial year.
The company is controlled by Mr & Mrs Tomassi, who are the sole directors and shareholders.
15
Average number of employees
During the year the average number of employees was 17 (2025: 13).