DELTASEA LIMITED

DELTASEA LIMITED

DELTASEA LIMITED - Company Information

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DELTASEA LIMITED

Company Registration Number:
10258257 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2020

Period of accounts

Start date: 01 July 2019

End date: 30 June 2020

DELTASEA LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2020

Balance sheet
Notes

DELTASEA LIMITED

Balance sheet

As at 30 June 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 115,862 142,475
Total fixed assets: 115,862 142,475
Current assets
Stocks: 1,425,269 1,458,446
Debtors:   251,305 323,260
Cash at bank and in hand: 24,631 19,649
Total current assets: 1,701,205 1,801,355
Creditors: amounts falling due within one year:   (1,056,426) (865,634)
Net current assets (liabilities): 644,779 935,721
Total assets less current liabilities: 760,641 1,078,196
Provision for liabilities: (22,014) (25,646)
Total net assets (liabilities): 738,627 1,052,550
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 738,626 1,052,549
Shareholders funds: 738,627 1,052,550

The notes form part of these financial statements

DELTASEA LIMITED

Balance sheet statements

For the year ending 30 June 2020 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 08 December 2020
and signed on behalf of the board by:

Name: D G Munnelly
Status: Director

The notes form part of these financial statements

DELTASEA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

1. Accounting policies

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

DELTASEA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

2. Employees

2020 2019
Average number of employees during the period 4 4

DELTASEA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

3. Tangible Assets

Total
Cost £
At 01 July 2019 169,974
Additions 10,783
At 30 June 2020 180,757
Depreciation
At 01 July 2019 27,499
Charge for year 37,396
At 30 June 2020 64,895
Net book value
At 30 June 2020 115,862
At 30 June 2019 142,475