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Company No: 10988306 (England and Wales)

DELTA HOLDINGS (PITTVILLE) LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

DELTA HOLDINGS (PITTVILLE) LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

DELTA HOLDINGS (PITTVILLE) LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 September 2023
DELTA HOLDINGS (PITTVILLE) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2023
2023 2022
£ £
Current assets
Cash at bank and in hand 40,450 40,450
40,450 40,450
Creditors: amounts falling due within one year 3 ( 1,716) ( 1,050)
Net current assets 38,734 39,400
Total assets less current liabilities 38,734 39,400
Net assets 38,734 39,400
Capital and reserves
Called-up share capital 4 100 100
Profit and loss account 38,634 39,300
Total shareholder's funds 38,734 39,400

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Delta Holdings (Pittville) Limited (registered number: 10988306) were approved and authorised for issue by the Director on 21 February 2024. They were signed on its behalf by:

M D Peters
Director
DELTA HOLDINGS (PITTVILLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
DELTA HOLDINGS (PITTVILLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Delta Holdings (Pittville) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 36 Moorings Reach, Brixham, TQ5 9TB, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

The Company has adopted FRS 102 for the year ended 30 September 2023, with the date of transition being 1 October 2021. There are no transitional adjustments.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 1,716 1,050

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

5. Related party transactions

Transactions with the entity's director

At the balance sheet date amounts totalling £1,140 (2022: £600) remain outstanding as due to the director from the company. The loan is interest free and repayable on demand.