Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31falsefalsefalse2023-03-16No description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14735139 2023-03-15 14735139 2023-03-16 2023-12-31 14735139 2022-03-16 2023-03-15 14735139 2023-12-31 14735139 c:Director1 2023-03-16 2023-12-31 14735139 c:Director2 2023-03-16 2023-12-31 14735139 c:Director3 2023-03-16 2023-12-31 14735139 d:ComputerEquipment 2023-03-16 2023-12-31 14735139 d:ComputerEquipment 2023-12-31 14735139 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-03-16 2023-12-31 14735139 d:CurrentFinancialInstruments 2023-12-31 14735139 c:Micro-entities 2023-03-16 2023-12-31 14735139 c:AuditExempt-NoAccountantsReport 2023-03-16 2023-12-31 14735139 c:FullAccounts 2023-03-16 2023-12-31 14735139 c:PrivateLimitedCompanyLtd 2023-03-16 2023-12-31 14735139 e:PoundSterling 2023-03-16 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14735139









DELPHI COMMUNICATIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
DELPHI COMMUNICATIONS LIMITED
REGISTERED NUMBER: 14735139

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
£


Fixed assets
10,688

Current assets
120,612

Creditors: amounts falling due within one year
(126,004)

Net current (liabilities)/assets
 
 
(5,392)

Total assets less current liabilities
5,296


Net assets
5,296



Capital and reserves
5,296


Notes


General information

Delphi Communications Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.    
The company was incorporated on 16 March 2023.


Average number of employees

The average monthly number of employees, including directors, during the period was 3.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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.
 
Page 1

 
DELPHI COMMUNICATIONS LIMITED
REGISTERED NUMBER: 14735139
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 19 April 2024.




L St Claire
E Thompson
Director
 
Director
 



P Marcus
Director




The notes on page 4 form part of these financial statements.

Page 2

 
DELPHI COMMUNICATIONS LIMITED
REGISTERED NUMBER: 14735139

1.


Intangible assets



Computer software

£



Cost


Additions
8,000



At 31 December 2023

8,000



Amortisation


Charge for the period on owned assets
1,600



At 31 December 2023

1,600



Net book value



At 31 December 2023
6,400




2.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
5,361



At 31 December 2023

5,361



Depreciation


Charge for the period on owned assets
1,073



At 31 December 2023

1,073



Net book value



At 31 December 2023
4,288

Page 3

 
DELPHI COMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Debtors

2023
£


Trade debtors
26,911

Other debtors
7,085

Prepayments and accrued income
12,321

46,317



4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
74,296

74,296



5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
5,900

Corporation tax
18,332

Other creditors
99,312

Accruals and deferred income
2,460

126,004


 
Page 4