Company Registration No. 11990805 (England and Wales)
DELTA3BASE LIMITED
Unaudited accounts
for the year ended 31 May 2021
DELTA3BASE LIMITED
Unaudited accounts
Contents
DELTA3BASE LIMITED
Company Information
for the year ended 31 May 2021
Company Number
11990805 (England and Wales)
Registered Office
GARNISHES
BEARA
BARNSTAPLE
DEVON
EX31 4EH
UNITED KINGDOM
Accountants
North Devon Accounts
4 Cross Tree Centre
Caen Street
Braunton
Devon
EX33 1AA
DELTA3BASE LIMITED
Statement of financial position
as at 31 May 2021
Tangible assets
26,690
25,694
Cash at bank and in hand
5,104
15,424
Creditors: amounts falling due within one year
(44,625)
(35,003)
Net current liabilities
(33,961)
(18,927)
Total assets less current liabilities
(7,271)
6,767
Creditors: amounts falling due after more than one year
(30,000)
(30,000)
Net liabilities
(37,271)
(23,233)
Profit and loss account
(37,371)
(23,333)
Shareholders' funds
(37,271)
(23,233)
For the year ending 31 May 2021 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 director acknowledges his 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 and authorised for issue on 9 August 2021 and were signed on its behalf by
S Hinton
Director
Company Registration No. 11990805
DELTA3BASE LIMITED
Notes to the Accounts
for the year ended 31 May 2021
DELTA3BASE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11990805. The registered office is GARNISHES, BEARA, BARNSTAPLE, DEVON, EX31 4EH, UNITED KINGDOM.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2020
3,015
28,319
31,334
At 31 May 2021
3,015
34,631
37,646
At 1 June 2020
543
5,097
5,640
Charge for the year
-
5,316
5,316
At 31 May 2021
543
10,413
10,956
At 31 May 2021
2,472
24,218
26,690
At 31 May 2020
2,472
23,222
25,694
5
Debtors: amounts falling due within one year
2021
2020
DELTA3BASE LIMITED
Notes to the Accounts
for the year ended 31 May 2021
6
Creditors: amounts falling due within one year
2021
2020
Loans from directors
43,372
24,671
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 0 (2020: 3).
