DELTA LYNX LIMITED

Company Registration Number:
12667129 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

DELTA LYNX LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DELTA LYNX LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 2,695,490 1,171,123
Cost of sales: ( 2,040,655 ) ( 900,000 )
Gross profit(or loss): 654,835 271,123
Administrative expenses: ( 399,795 ) ( 210,100 )
Operating profit(or loss): 255,040 61,023
Profit(or loss) before tax: 255,040 61,023
Tax: ( 48,458 ) ( 8,989 )
Profit(or loss) for the financial year: 206,582 52,034

DELTA LYNX LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 75,895 0
Total fixed assets: 75,895 0
Current assets
Debtors: 4 129,621 0
Cash at bank and in hand: 130,161 89,460
Total current assets: 259,782 89,460
Creditors: amounts falling due within one year: 5 ( 61,301 ) ( 21,666 )
Net current assets (liabilities): 198,481 67,794
Total assets less current liabilities: 274,376 67,794
Total net assets (liabilities): 274,376 67,794
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 274,375 67,793
Total Shareholders' funds: 274,376 67,794

The notes form part of these financial statements

DELTA LYNX LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: C Blackmore
Status: Director

The notes form part of these financial statements

DELTA LYNX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DELTA LYNX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 5

DELTA LYNX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 0 0
Additions 94,870 94,870
Disposals
Revaluations
Transfers
At 30 June 2023 94,870 94,870
Depreciation
At 1 July 2022 0 0
Charge for year 18,975 18,975
On disposals
Other adjustments
At 30 June 2023 18,975 18,975
Net book value
At 30 June 2023 75,895 75,895
At 30 June 2022 0 0

DELTA LYNX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 129,621 0
Total 129,621 0

DELTA LYNX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 61,301 21,666
Total 61,301 21,666