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DELCE LIMITED
 
 
Company Registration Number
12663031
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DELCE LIMITED
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DELCE LIMITED
 
Company Information
for the Period Ended 30 June 2023
 
Directors J M Kelly
 
 
Registered office 14 RIVER VIEW
GILLINGHAM
ME8 6XW
 
Company Registration Number 12663031
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DELCE LIMITED
Directors Report
for the Period Ended 30 June 2023
The directors present their report with the financial statements of the company for the
period ended 30 June 2023
Principal activities
The principal activity of the company in the period under review was
Other letting and operating of own or leased real estate
Directors
The director(s) shown below have held office during the whole of the period
J M Kelly
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-03-05
and signed on behalf of the board by
Name J M Kelly
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DELCE LIMITED
 
Accountants' Report
for the Period Ended 30 June 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-03-05
Page 5
DELCE LIMITED
 
Profit and Loss Account
for the Period Ended 30 June 2023
2023 2022
Notes £ £
 
Turnover 2 6,525 530
Cost of sales 479 3,893
______ ______
Gross Profit/(Loss) 6,046 (3,363)
 
Administrative expenses 7,344 15,753
______ ______
Operating costs 7,344 15,753
 
______ ______
Operating Profit/(Loss) 3 (1,298) (19,116)
______ ______
Profit/(Loss) on ordinary activities before taxation (1,298) (19,116)
 
_____ ______
Profit/(Loss) for the financial period after taxation (1,298) (19,116)
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 June 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
DELCE LIMITED
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 12663031
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 8 266,662 266,662
_______ _______
Total fixed assets 266,662 266,662
Current assets
Cash at bank and in hand 2,725 34,719
_______ _______
Total current assets/(liabilities) 2,725 34,719
Creditors
Creditors - amounts falling
due within one year 10 600 750
_______ _______
Net current assets 2,125 33,969
_______ _______
Total assets less current liabilities 268,787 300,631
_______ _______
Creditors - amounts falling
due after more than one year 11 289,101 319,647
_______ _______
Long term creditors 289,101 319,647
______ ______
Net assets/(liabilities) (20,314) (19,016)
Capital and reserves
Called up share capital 12 100 100
Profit and loss account 13 (20,414) (19,116)
______ ______
Total shareholders funds (20,314) (19,016)
 
 
 
 
 
 
 
 
 
Page 7
DELCE LIMITED
 
Balance Sheet
for the Period Ended 30 June 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
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.
 
The financial statements were approved by the Board of Directors on 2024-03-05
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name J M Kelly
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 8
DELCE LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
DELCE LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Turnover 2023 2022
£ £
Other 6,525 530
____ ___
Total 6,525 530
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 600 750
4. Directors' remuneration 2023 2022
£ £
Directors remuneration
Value of directors pension contributions
_ _
Total
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
DELCE LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2023
8. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 July 2022 266,662 266,662
______ ______
At 30 June 2023 266,662 266,662
Depreciation
At 1 July 2022
At 30 June 2023
Net book value
At 30 June 2023 266,662 266,662
At 30 June 2022 266,662 266,662
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
DELCE LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2023
9. Debtors 2023 2022
_ _
Total
10. Creditors amounts falling due within one year 2023 2022
Trade creditors 600 750
___ ___
Total 600 750
11. Creditors amounts falling due after more than one year 2023 2022
Bank loans 289,101 319,647
______ ______
Total 289,101 319,647
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
DELCE LIMITED
Notes to the Financial Statements
for the Period Ended 30 June 2023
12. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 (19,116)
Profit/(Loss) for year (1,298)
Dividends paid
______
Retained Profit/(Loss) at 30 June 2023 (20,414)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13