Company Registration No. 13146719 (England and Wales)
Deltaflare Limited
Accounts
for the year ended 31 October 2023
Deltaflare Limited
Accounts
Contents
Deltaflare Limited
Company Information
for the year ended 31 October 2023
Directors
Mohammad Javadiabhari
Thomas Lagoni Olsen
Company Number
13146719 (England and Wales)
Registered Office
53 SHEEN LANE
LONDON
SW14 8AB
ENGLAND
Deltaflare Limited
Statement of financial position
as at 31 October 2023
Tangible assets
8,327
9,648
Cash at bank and in hand
342,441
280,381
Creditors: amounts falling due within one year
(197,307)
(261,639)
Net current assets
255,800
212,948
Net assets
264,127
222,596
Called up share capital
100
100
Profit and loss account
264,027
222,496
Shareholders' funds
264,127
222,596
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by
Mohammad Javadiabhari
Director
Company Registration No. 13146719
Deltaflare Limited
Notes to the Accounts
for the year ended 31 October 2023
Deltaflare Limited is a private company, limited by shares, registered in England and Wales, registration number 13146719. The registered office is 53 SHEEN LANE, LONDON, SW14 8AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
893
13,579
14,472
At 31 October 2023
893
16,420
17,313
At 1 November 2022
298
4,526
4,824
Charge for the year
198
3,964
4,162
At 31 October 2023
496
8,490
8,986
At 31 October 2023
397
7,930
8,327
At 31 October 2022
595
9,053
9,648
Deltaflare Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
86,652
185,963
Accrued income and prepayments
2,098
2,163
Amounts falling due after more than one year
Other debtors
21,916
6,080
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
84,327
107,734
Other creditors
1,321
15,887
Loans from directors
60,000
88,345
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Average number of employees
During the year the average number of employees was 0 (2022: 0).