Company Registration No. 05122227 (England and Wales)
Delta Force (Southern) Ltd
Unaudited accounts
for the year ended 30 June 2023
Delta Force (Southern) Ltd
Unaudited accounts
Contents
Delta Force (Southern) Ltd
Company Information
for the year ended 30 June 2023
Company Number
05122227 (England and Wales)
Registered Office
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
Accountants
Hampshire Accountancy Services
College Court
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
Delta Force (Southern) Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
30,882
10,281
Cash at bank and in hand
1,304
3,370
Creditors: amounts falling due within one year
(18,998)
1,925
Net current (liabilities)/assets
(17,694)
5,260
Total assets less current liabilities
13,188
15,541
Creditors: amounts falling due after more than one year
(7,515)
(9,108)
Called up share capital
100
100
Profit and loss account
5,573
6,333
Shareholders' funds
5,673
6,433
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2023 and were signed on its behalf by
Mr Derek Naish
Director
Company Registration No. 05122227
Delta Force (Southern) Ltd
Notes to the Accounts
for the year ended 30 June 2023
Delta Force (Southern) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05122227. The registered office is 15 Bowen Lane, Petersfield, Hampshire, GU31 4DR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
33% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 July 2022
1,916
12,900
14,816
At 30 June 2023
1,916
38,348
40,264
At 1 July 2022
1,310
3,225
4,535
Charge for the year
152
4,695
4,847
At 30 June 2023
1,462
7,920
9,382
At 30 June 2023
454
30,428
30,882
At 30 June 2022
606
9,675
10,281
Amounts falling due after more than one year
Delta Force (Southern) Ltd
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,255
-
Taxes and social security
18,601
(1,132)
Other creditors
(3,368)
(4,883)
Loans from directors
2,510
4,090
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).