DELTA EXECUTIVE SEARCH LIMITED

DELTA EXECUTIVE SEARCH LIMITED

DELTA EXECUTIVE SEARCH LIMITED - Company Information

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DELTA EXECUTIVE SEARCH LIMITED

Company Registration Number:
04458207 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

DELTA EXECUTIVE SEARCH LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

DELTA EXECUTIVE SEARCH LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 314,294 307,601
Investments: 4 1,149 831
Total fixed assets: 315,443 308,432
Current assets
Debtors: 5 158,259 265,434
Cash at bank and in hand: 296,556 22,786
Total current assets: 454,815 288,220
Creditors: amounts falling due within one year: 6 (234,531) (197,273)
Net current assets (liabilities): 220,284 90,947
Total assets less current liabilities: 535,727 399,379
Total net assets (liabilities): 535,727 399,379
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 534,727 398,379
Shareholders funds: 535,727 399,379

The notes form part of these financial statements

DELTA EXECUTIVE SEARCH LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 30 September 2022
and signed on behalf of the board by:

Name: Y Demopoulos
Status: Director

The notes form part of these financial statements

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 14 14

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 463,970
Additions 31,233
At 31 December 2021 495,203
Depreciation
At 01 January 2021 156,369
Charge for year 24,540
At 31 December 2021 180,909
Net book value
At 31 December 2021 314,294
At 31 December 2020 307,601

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Fixed investments

Fixed asset investmentsOther fixedassetinvestments£Cost or valuationAt 1 January 2021 831Additions 318At 31 December 2021 1,149

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors

Debtors2021 2020£ £Trade debtors 95,383 197,847Other debtors 62,876 67,587158,259 265,434

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year2021 2020£ £Trade creditors 60,051 22,622Other taxation and social security 76,323 91,229Other creditors 83,503 60,768Accruals and deferred income 14,654 22,654234,531 197,273

DELTA EXECUTIVE SEARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

7. Financial commitments

Financial instruments2021 2020£ £Financial assetsFinancial assets measured at fair value through profit or loss 296,556 22,786Financial assets that are debt instruments measured at amortised cost 95,383 197,847391,939 220,633Financial liabilitiesFinancial liabilities measured at amortised cost (136,705) (91,276)