Company Registration No. 12039062 (England and Wales)
DEL HOLDINGS LTD
Unaudited accounts
for the year ended 30 June 2023
DEL HOLDINGS LTD
Statement of Financial Position
as at 30 June 2023
Fixed assets
2,211,847
2,212,232
Current assets
24,226
29,191
Creditors: amounts falling due within one year
(761,605)
(808,803)
Net current liabilities
(737,379)
(779,612)
Total assets less current liabilities
1,474,468
1,432,620
Creditors: amounts falling due after more than one year
(1,020,831)
(1,093,665)
Net assets
453,637
338,955
Capital and reserves
453,637
338,955
DEL HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 12039062. The registered office is THE OLD BARN CANTEEN ROAD, WHITELEY BANK, VENTNOR, ISLE OF WIGHT, PO38 3AF, ENGLAND.
2 Guarantees and other financial commitments
Bank loans of £1,061,303 included in creditors: amounts falling due within one year and after more than one year, are secured by fixed and floating charge.
3 Average number of employees
During the year the average number of employees was 2 (2022: 2).
For the year ending 30 June 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 1 September 2023
Anthony Delannoy
Director
Company Registration No. 12039062