Delta Capita Ltd. - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08957507 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2016

for

Delta Capita Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

P Arola

T T Belstead

B J Channer

B J Umeria

Ms S Smit

REGISTERED OFFICE:

2nd Floor

40 Bank Street

Canary Wharf

E14 5NR

REGISTERED NUMBER:

08957507 (England and Wales)

ACCOUNTANTS:

Danbro Accounting Ltd

Jubilee House

East Beach

Lytham St.Annes

Lancashire

FY8 5FT

FIXED ASSETS

Tangible assets

4

4,198

6,426

CURRENT ASSETS

Stocks

5

100,080

-

Debtors

6

1,423,422

473,525

Cash at bank

1,296,549

165,477

2,820,051

639,002

CREDITORS

Amounts falling due within one year

7

1,940,632

624,583

NET CURRENT ASSETS

879,419

14,419

TOTAL ASSETS LESS CURRENT LIABILITIES

883,617

20,845

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

873,617

10,845

SHAREHOLDERS' FUNDS

883,617

20,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 18 August 2017 and were signed on its behalf by:

B J Channer - Director

1.	STATUTORY INFORMATION

Delta Capita Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net value of services provided, 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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on reducing balance

Work in progress

Work in progress represents services provided but not invoiced in the accounting year, excluding value added tax. Under

stocks and ensure the stock button is ticked under small companies, financial statements.

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2016

and 31 December 2016

3,546

4,048

7,594

DEPRECIATION

At 1 January 2016

724

444

1,168

Charge for year

889

1,339

2,228

At 31 December 2016

1,613

1,783

3,396

NET BOOK VALUE

At 31 December 2016

1,933

2,265

4,198

At 31 December 2015

2,822

3,604

6,426

5.

STOCKS

2016

2015

£

£

Work-in-progress

100,080

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

1,071,801

472,662

Amounts owed by group undertakings

346,473

-

Other debtors

-

305

Prepayments

5,148

558

1,423,422

473,525

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

596,284

143,932

Amounts owed to group undertakings

127,882

74,561

Tax

366,950

93,222

Social security and other taxes

53,806

23,067

VAT

452,485

158,481

Other creditors

9,571

-

Dividends not yet paid

265,079

-

Accruals and deferred income

-

102,253

Accrued expenses

68,575

29,067

1,940,632

624,583

8.	ULTIMATE CONTROLLING PARTY

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

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

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance

Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the

Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2016 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 Accounting Ltd

Jubilee House

East Beach

Lytham St.Annes

Lancashire

FY8 5FT

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