DELTA 4 SERVICES LIMITED

Company Registration Number:
10854657 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

DELTA 4 SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DELTA 4 SERVICES LIMITED

Company Information

for the Period Ended 31 July 2023




Registered office: 71-75
Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 10854657 (England and Wales)

DELTA 4 SERVICES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 190,000 90,000
Total fixed assets: 190,000 90,000
Current assets
Debtors: 204,489 123,433
Cash at bank and in hand: 27,424 91,547
Total current assets: 231,913 214,980
Creditors: amounts falling due within one year: ( 297,870 ) ( 119,895 )
Net current assets (liabilities): ( 65,957 ) 95,085
Total assets less current liabilities: 124,043 185,085
Creditors: amounts falling due after more than one year: ( 37,975 ) ( 50,637 )
Total net assets (liabilities): 86,068 134,448

The notes form part of these financial statements

DELTA 4 SERVICES LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 81,068 129,448
Shareholders funds: 86,068 134,448

For the year ending 31 July 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 14 April 2024
And Signed On Behalf Of The Board By:

Name: Stephen Hall
Status: Director

The notes form part of these financial statements

DELTA 4 SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELTA 4 SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 18 13

DELTA 4 SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

DELTA 4 SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2022 90,000
    Additions 100,000
    Disposals -
    Revaluations -
    Transfers -
    At 31 July 2023 190,000
    Amortisation
    Amortisation at 01 August 2022 0
    Charge for year 0
    On disposals -
    Other adjustments -
    Amortisation at 31 July 2023 0
    Net book value
    Net book value at 31 July 2023 190,000
    Net book value at 31 July 2022 90,000