Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 03218085 Mr John Winston Soper Mrs Lorraine Margaret Soper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03218085 2022-09-30 03218085 2023-09-30 03218085 2022-10-01 2023-09-30 03218085 frs-core:ShareCapital 2023-09-30 03218085 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 03218085 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03218085 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 03218085 frs-bus:SmallEntities 2022-10-01 2023-09-30 03218085 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 03218085 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 03218085 frs-core:UnlistedNon-exchangeTraded 2023-09-30 03218085 frs-core:UnlistedNon-exchangeTraded 2022-09-30 03218085 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 03218085 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 03218085 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 03218085 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 03218085 frs-bus:Director1 2022-10-01 2023-09-30 03218085 frs-bus:Director2 2022-10-01 2023-09-30 03218085 frs-countries:EnglandWales 2022-10-01 2023-09-30 03218085 2021-09-30 03218085 2022-09-30 03218085 2021-10-01 2022-09-30 03218085 frs-core:ShareCapital 2022-09-30 03218085 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 03218085
Deltapark (Holdings) Limited
Financial Statements
For The Year Ended 30 September 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03218085
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 102 102
102 102
CURRENT ASSETS
Debtors 5 136,098 136,098
136,098 136,098
NET CURRENT ASSETS (LIABILITIES) 136,098 136,098
TOTAL ASSETS LESS CURRENT LIABILITIES 136,200 136,200
NET ASSETS 136,200 136,200
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 136,000 136,000
SHAREHOLDERS' FUNDS 136,200 136,200
Page 1
Page 2
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Winston Soper
Director
21 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Deltapark (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03218085 . The registered office is The Greenwoods, Hothersall Lane, Hothersall Longridge, Preston Lancashire, PR3 2XB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
2.3. Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 October 2022 102
As at 30 September 2023 102
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 102
As at 1 October 2022 102
The subsidiary undertakings are wholly owned and are as follows:

Deltapark 1 Limited - Property owning and management
Deltapark 2 Limited - Owners of leasehold land
Deltapark 3 Limited - Owners of freehold land
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5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 136,098 136,098
136,098 136,098
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
7. Related Party Transactions
The company was under the control of Mr. J. W. Soper throughout the year.

The following balances with subsidiary companies are included in the financial statements:
Deltapark 1 LimitedAmounts owed by subsidiaries - £99,391

Deltapark 1 Limited

Amounts owed by subsidiaries - £99,391

Deltapark 2 LimitedAmounts owed by subsidiaries - £1,228

Deltapark 2 Limited

Amounts owed by subsidiaries - £1,228

Deltapark 3 LimitedAmounts owed by subsidiaries - £35,479

Deltapark 3 Limited

Amounts owed by subsidiaries - £35,479

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