Delkia Limited - Abbreviated accounts 16.3
Delkia Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| FOR |
| DELKIA LIMITED |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| DELKIA LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| ABBREVIATED BALANCE SHEET |
| 31 OCTOBER 2016 |
| 31.10.16 | 31.7.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Revaluation reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| ABBREVIATED BALANCE SHEET - continued |
| 31 OCTOBER 2016 |
| The financial statements were approved by the Board of Directors on |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| 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 January 2015). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Amortisation |
| Amortisation is provided on the patents to write off the cost, less any estimated residual value, over their |
| expected useful economic life of 5 years. |
| Tangible fixed assets |
| Freehold property | - |
| Improvements to property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Research and development |
| Expenditure on research and development is written off in the year in which it is incurred. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to the profit and loss account in the period to which they relate. |
| Government grants |
| Government grants in respect of capital expenditure are credited to a deferred income account and are released |
| to profit over the expected useful lives of the relevant assets by equal annual instalments. Grants of a revenue |
| nature are credited to income so as to match with the expenditure to which they relate. |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 August 2015 |
| and 31 October 2016 |
| AMORTISATION |
| At 1 August 2015 |
| Amortisation for period |
| At 31 October 2016 |
| NET BOOK VALUE |
| At 31 October 2016 |
| At 31 July 2015 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 August 2015 |
| Additions |
| Disposals | ( |
) |
| At 31 October 2016 |
| DEPRECIATION |
| At 1 August 2015 |
| Charge for period |
| At 31 October 2016 |
| NET BOOK VALUE |
| At 31 October 2016 |
| At 31 July 2015 |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| They also include the following debts falling due in more than five years: |
| 31.10.16 | 31.7.15 |
| £ | £ |
| Repayable by instalments | - | 60,369 |
| DELKIA LIMITED (REGISTERED NUMBER: 07339803) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 OCTOBER 2016 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.16 | 31.7.15 |
| value: | £ | £ |
| Ordinary | £1 |
| Ordinary A | £1 |
| 200 | 200 |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the periods ended 31 October 2016 and |
| 31 July 2015: |
| 31.10.16 | 31.7.15 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of period |
| 7. | CAPITAL GRANTS |
| 2016 | 2015 |
| £ | £ |
| Balance at the start of the year | 76,786 | 40,738 |
| Grants received | - | 39,946 |
| Grants released | (37,930) | (3,898) |
| Balance at the year end | 38,856 | 76,786 |
| Deferred grants are included within accruals and deferred income. |