Registered number
08684584
Delta Lettings Ltd
Filleted Accounts
30 September 2022
Delta Lettings Ltd
Registered number: 08684584
Balance Sheet
as at 30 September 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 3,490 4,443
Investments 4 6,353 6,353
9,843 10,796
Current assets
Debtors 5 - 8,331
Cash at bank and in hand 58,593 53,274
58,593 61,605
Creditors: amounts falling due within one year 6 (49,055) (42,869)
Net current assets 9,538 18,736
Total assets less current liabilities 19,381 29,532
Creditors: amounts falling due after more than one year 7 (40,000) (40,000)
Net liabilities (20,619) (10,468)
Capital and reserves
Called up share capital 2 2
Profit and loss account (20,621) (10,470)
Shareholders' funds (20,619) (10,468)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D M Leitner
Director
Approved by the board on 15 February 2024
Delta Lettings Ltd
Notes to the Accounts
for the year ended 30 September 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2021 3,895 3,250 7,145
Additions 695 - 695
At 30 September 2022 4,590 3,250 7,840
Depreciation
At 1 October 2021 1,957 745 2,702
Charge for the year 1,147 501 1,648
At 30 September 2022 3,104 1,246 4,350
Net book value
At 30 September 2022 1,486 2,004 3,490
At 30 September 2021 1,938 2,505 4,443
4 Investments
Other
investments
£
Cost
At 1 October 2021 6,353
At 30 September 2022 6,353
5 Debtors 2022 2021
£ £
Trade debtors - 89
Other debtors - 8,242
- 8,331
6 Creditors: amounts falling due within one year 2022 2021
£ £
Trade creditors 17,009 14,182
Taxation and social security costs 24,372 12,493
Other creditors 7,674 16,194
49,055 42,869
7 Creditors: amounts falling due after one year 2022 2021
£ £
Other creditors 40,000 40,000
8 Other information
Delta Lettings Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Enfield House
Bury Old Rd
Salford
Manchester
M7 4QX
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