Acorah Software Products - Accounts Production 14.5.601 true true false 14 August 2023 31 January 2024 31 January 2024 15068967 Joe Hart Dean Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15068967 2023-08-13 15068967 2024-01-31 15068967 2023-08-14 2024-01-31 15068967 frs-core:ShareCapital 2024-01-31 15068967 frs-bus:PrivateLimitedCompanyLtd 2023-08-14 2024-01-31 15068967 frs-bus:FilletedAccounts 2023-08-14 2024-01-31 15068967 frs-bus:SmallEntities 2023-08-14 2024-01-31 15068967 frs-bus:EntityHasNeverTraded 2023-08-14 2024-01-31 15068967 frs-bus:AuditExempt-NoAccountantsReport 2023-08-14 2024-01-31 15068967 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-14 2024-01-31 15068967 frs-core:UnlistedNon-exchangeTraded 2024-01-31 15068967 frs-core:UnlistedNon-exchangeTraded 2023-08-13 15068967 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-13 15068967 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 15068967 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 15068967 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-13 15068967 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 15068967 frs-bus:Director1 2023-08-14 2024-01-31 15068967 frs-bus:Director1 2023-08-13 15068967 frs-bus:Director1 2024-01-31 15068967 frs-bus:Director2 2023-08-14 2024-01-31 15068967 frs-bus:Director2 2023-08-13 15068967 frs-bus:Director2 2024-01-31 15068967 frs-countries:EnglandWales 2023-08-14 2024-01-31
Registered number: 15068967
Delta Compliance Group Ltd
Unaudited Financial Statements
For the Period 14 August 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15068967
31 January 2024
Notes £ £
FIXED ASSETS
Investments 4 102
102
Creditors: Amounts Falling Due Within One Year 5 (2 )
NET CURRENT ASSETS (LIABILITIES) (2 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 6 100
SHAREHOLDERS' FUNDS 100
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Page 2
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Joe Hart
Director
Dean Morris
Director
16 April 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Delta Compliance Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15068967 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 14 August 2023 -
Additions 102
As at 31 January 2024 102
Provision
As at 14 August 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 102
As at 14 August 2023 -
The above unlisted investments are shares held in subsidiary undertakings.
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 2
2
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
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7. Directors Advances, Credits and Guarantees
Included within other creditors are the following loans from directors:
As at 14 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Joe Hart - - 1 - 1
Mr Dean Morris - - 1 - 1
8. Related Party Transactions
Delta Fire compliance Group is under joint control of DM Fire Ventures Ltd and Modulus Fire Ltd.
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