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 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

DELTASEA LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

DELTASEA LIMITED

Balance sheet

As at 30 June 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 324,888 164,688
Total fixed assets: 324,888 164,688
Current assets
Stocks: 2,583,378 1,437,995
Debtors:   289,480 371,795
Cash at bank and in hand: 70,022 248,231
Total current assets: 2,942,880 2,058,021
Creditors: amounts falling due within one year:   (1,621,343) (1,268,982)
Net current assets (liabilities): 1,321,537 789,039
Total assets less current liabilities: 1,646,425 953,727
Creditors: amounts falling due after more than one year:   (29,167) (39,167)
Provision for liabilities: (49,189) (35,893)
Total net assets (liabilities): 1,568,069 878,667
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,568,068 878,666
Shareholders funds: 1,568,069 878,667

The notes form part of these financial statements

DELTASEA LIMITED

Balance sheet statements

For the year ending 30 June 2022 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 11 January 2023
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 5 5

DELTASEA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Tangible Assets

Total
Cost £
At 01 July 2021 257,479
Additions 231,670
At 30 June 2022 489,149
Depreciation
At 01 July 2021 92,791
Charge for year 71,470
At 30 June 2022 164,261
Net book value
At 30 June 2022 324,888
At 30 June 2021 164,688