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REGISTERED NUMBER: 05019826 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

DELTA FIRE & SECURITY LIMITED

DELTA FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05019826)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DELTA FIRE & SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTORS: Mr B Jones
Mr B Jones





SECRETARY: Mrs H S Jones





REGISTERED OFFICE: Hawthorn Lodge
21 Marl View Terrace
Deganwy
CONWY
LL31 9BJ





REGISTERED NUMBER: 05019826 (England and Wales)





ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
13 Trinity Square
Llandudno
United Kingdom
CONWY
LL30 2RB

DELTA FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05019826)

ABRIDGED BALANCE SHEET
31 JANUARY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,935 22,779

CURRENT ASSETS
Stocks 16,000 12,092
Debtors 53,276 63,336
Cash at bank 331,235 300,802
400,511 376,230
CREDITORS
Amounts falling due within one year 85,070 84,198
NET CURRENT ASSETS 315,441 292,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,376

314,811

CAPITAL AND RESERVES
Called up share capital 150 100
Capital redemption reserve 100 100
Retained earnings 345,126 314,611
SHAREHOLDERS' FUNDS 345,376 314,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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.

DELTA FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05019826)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 17 August 2022 and were signed on its behalf by:





Mr B Jones - Director


DELTA FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05019826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022


1. STATUTORY INFORMATION

Delta Fire & Security Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 8 ) .

DELTA FIRE & SECURITY LIMITED (REGISTERED NUMBER: 05019826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2021 85,920
Additions 27,285
Disposals (23,790 )
At 31 January 2022 89,415
DEPRECIATION
At 1 February 2021 63,141
Charge for year 10,093
Eliminated on disposal (13,754 )
At 31 January 2022 59,480
NET BOOK VALUE
At 31 January 2022 29,935
At 31 January 2021 22,779