Caseware UK (AP4) 2023.0.56 2023.0.56 2023-12-312023-12-3102023-01-010trueNo description of principal activitytruetrue 11121890 2023-01-01 2023-12-31 11121890 2022-01-01 2022-12-31 11121890 2023-12-31 11121890 2022-12-31 11121890 c:Director1 2023-01-01 2023-12-31 11121890 d:CurrentFinancialInstruments 2023-12-31 11121890 d:CurrentFinancialInstruments 2022-12-31 11121890 d:ShareCapital 2023-12-31 11121890 d:ShareCapital 2022-12-31 11121890 c:OrdinaryShareClass1 2023-01-01 2023-12-31 11121890 c:OrdinaryShareClass1 2023-12-31 11121890 c:OrdinaryShareClass1 2022-12-31 11121890 c:EntityHasNeverTraded 2023-01-01 2023-12-31 11121890 c:FRS102 2023-01-01 2023-12-31 11121890 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11121890 c:FullAccounts 2023-01-01 2023-12-31 11121890 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11121890









DELPH PROPERTY GROUP LIMITED








ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
DELPH PROPERTY GROUP LIMITED
REGISTERED NUMBER: 11121890

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 January 2024.




................................................
P Crocker
Director

Page 1

 
DELPH PROPERTY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Delph Property Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

  
2.2

Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

  
2.3

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 current liabilities.

 
2.4

Financial instruments

Basic financial instruments are held at cost. The company has no other financial instruments or basic financial instruments measured at fair value.

  
2.5

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

  
2.6

Foreign exchange

Transactions in currencies other than pounds sterling are recorded a the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translating in the period are included in profit and loss.





Page 2

 
DELPH PROPERTY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£

Amounts falling due within one year:

Other debtors
100
100

100
100



5.


Called up share capital

2023
2022
£
£
Issued and not fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100


Page 3