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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—7 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,548,669 | 651,091 | |||
Director
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Director
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Freehold |
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2022 | 2021 | ||
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Office and administration |
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Total | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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Total | |
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£ | |
Cost | |
As at
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204 |
As at
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204 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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204 |
As at
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204 |
Northern Marine Power Limited
Subsidiary company
During the year, the company made recharges of £845 (2021 £945) to Northern Marine Power Limited and transferred monies of £nil (2021 £nil). Delta Technology Group Limited paid £21,333 (2021 £450,192) to the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £334,766 (2021 £312,588).
Northern Aqua Power (Manchester) Limited
Subsidiary company
During the year, Delta Technology Group Limited repaid inter-company loans to associates of Northern Aqua Power (Manchester) Limited amounting to £969 (2021 £14,081). The balance owing at the year end is £246,495 (2021 £245,527).
Northern Sea Power Limited
Subsidiary company
During the year, Delta Technology Group Limited purchased the property that its subsidiaries trade in from Northern Sea Power Limited for £2,500,000 (2021 £nil) and received dividends from Northern Sea Power Limited amounting to £1,900,000 (2021 £nil). Sales were collected by Northern Sea Power Limited on behalf of Delta Technology Group Limited of £73,000 (2021 £nil). Delta Technology Group Limited was repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £20,364 (2021 £436,111). The balance owed to Delta Technology Group Limited at the year end was £59,334 (2021 £488,030).