Registered number: 07448730

Delphinus Consultancy Ltd
Unaudited Financial Statements
for the period ended 14 August 2023

Statement of Financial Position

as at 14 August 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  682  
Current assets  
23,224    
 
64,897    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 1,993 )  
 
( 24,102 )  
Net current assets (liabilities)  
  21,231  
 
  40,795  
Total assets less current liabilities  
  21,231  
 
  41,477  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  ( 300 )
 
  -  
Net assets  
  20,931  
 
  41,477  
   
Capital and reserves  
  20,931  
 
  41,477  

xbrli:pure 07448730 2022-12-01 2023-08-14 07448730 2021-12-01 2022-11-30 07448730 2023-08-14 07448730 2022-11-30 07448730 2022-12-01 07448730 uk-frs102:WithinOneYear 2023-08-14 07448730 uk-frs102:AfterOneYear 2023-08-14 07448730 uk-frs102:WithinOneYear 2022-11-30 07448730 uk-frs102:AfterOneYear 2022-11-30 07448730 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-08-14 07448730 uk-bus:AbbreviatedAccounts 2022-12-01 2023-08-14 07448730 uk-bus:Director1 1 2022-12-01 2023-08-14 07448730 uk-bus:Director2 2 2022-12-01 2023-08-14 07448730 uk-bus:Director1 2022-12-01 2023-08-14 07448730 uk-bus:Director2 2022-12-01 2023-08-14 07448730 uk-bus:Director1 1 2022-12-01 07448730 uk-bus:Director2 2 2022-12-01 07448730 uk-bus:Director1 1 2023-08-14 07448730 uk-bus:Director2 2 2023-08-14 07448730 uk-bus:Micro-entities 2022-12-01 2023-08-14 07448730 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-08-14 iso4217:GBP 07448730 countries:EnglandWales 2022-12-01 2023-08-14 07448730 uk-bus:RegisteredOffice 2022-12-01 2023-08-14

Footnotes to the Statement of Financial Position

Stephen Morgan Nicola Morgan

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Stephen Morgan

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £762 made to Stephen Morgan, a director of the company, on 03/08/2023.

During the accounting period the maximum amount payable by Stephen Morgan was £983

The following conditions are attached to the amount payable by Stephen Morgan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 14/08/2023
£ £ £ £ £ £ £
202   ( 2,131 )
( 2,131 )
1,167
1,167  
0 0 0 ( 762 )

Nicola Morgan

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £102 made to Nicola Morgan, a director of the company, on 06/08/2023.

During the accounting period the maximum amount payable by Nicola Morgan was £102

The following conditions are attached to the amount payable by Nicola Morgan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 14/08/2023
£ £ £ £ £ £ £
131   ( 832 )
( 832 )
599
599  
0 0 0 ( 102 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 14/08/2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 07448730

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, United Kingdom

e) Company ceased to trade on 14/08/2023



Approved by the board of directors and signed on behalf of the board,

Delphinus Consultancy Ltd
Director Stephen Morgan
Date of approval: 09/11/2023
The company was trading for the entire period 2022-12-01 2023-08-14 2023-08-14 IT Contracting 2023-11-09 2023-11-09