Delta Capita Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08957507 (England and Wales)

Abbreviated Unaudited Accounts

For The Period 25 March 2014 to 31 March 2015

for

Delta Capita Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

P Arola

T T Belstead

B J Channer

B J Mccormack

B J Umeria

REGISTERED OFFICE:

New Broad Street House

35 New Broad Street

London

EC2M 1NH

REGISTERED NUMBER:

08957507 (England and Wales)

ACCOUNTANTS:

Danbro Business Limited

Jubilee House

East Beach

Lytham St Annes

Lancashire

FY8 5FT

FIXED ASSETS

Tangible assets

2

3,490

CURRENT ASSETS

Stocks

136,470

Debtors

185,623

Cash at bank

39,760

361,853

CREDITORS

Amounts falling due within one year

239,749

NET CURRENT ASSETS

122,104

TOTAL ASSETS LESS CURRENT LIABILITIES

125,594

CAPITAL AND RESERVES

Called up share capital

3

10,000

Profit and loss account

115,594

SHAREHOLDERS' FUNDS

125,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 December 2015 and were signed on its behalf by:

B J Channer - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

3,546

At 31 March 2015

3,546

DEPRECIATION

Charge for period

56

At 31 March 2015

56

NET BOOK VALUE

At 31 March 2015

3,490

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000,000

A Ordinary

0.01p

10,000

1,000,000 A Ordinary shares of 0.01p each were allotted and fully paid for cash at par during the period.

4.	ULTIMATE PARENT COMPANY

Delta Capita Group Limited is regarded by the directors as being the company's ultimate parent company.

5.	ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party of Delta Capita Group Limited is Mr Booker Joe Channer.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2015 set out on pages two to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Danbro Business Limited

Jubilee House

East Beach

Lytham St Annes

Lancashire

FY8 5FT

Date: .............................................