1 November 2022 false No description of principal activity Taxfiler 2024.4 13146719business:PrivateLimitedCompanyLtd2022-11-012023-10-31 131467192022-10-31 131467192022-11-012023-10-31 13146719business:AuditExemptWithAccountantsReport2022-11-012023-10-31 13146719business:FilletedAccounts2022-11-012023-10-31 131467192023-10-31 13146719business:Director12022-11-012023-10-31 13146719business:Director22022-11-012023-10-31 13146719business:RegisteredOffice2022-11-012023-10-31 131467192022-10-31 13146719core:WithinOneYear2023-10-31 13146719core:WithinOneYear2022-10-31 13146719core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 13146719core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 13146719core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 13146719core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 13146719core:PreviouslyStatedAmount2023-10-31 13146719core:PreviouslyStatedAmount2022-10-31 13146719business:SmallEntities2022-11-012023-10-31 13146719countries:EnglandWales2022-11-012023-10-31 13146719core:FurnitureFittings2022-10-31 13146719core:ComputerEquipment2022-10-31 13146719core:FurnitureFittings2022-11-012023-10-31 13146719core:ComputerEquipment2022-11-012023-10-31 13146719core:FurnitureFittings2023-10-31 13146719core:ComputerEquipment2023-10-31 13146719core:AfterOneYear2023-10-31 13146719core:AfterOneYear2022-10-31 131467192021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13146719 (England and Wales)
Deltaflare Limited Accounts for the year ended 31 October 2023
Deltaflare Limited Accounts Contents
Page
- 2 -
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
- 3 -
Deltaflare Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,327 
9,648 
Current assets
Debtors
110,666 
194,206 
Cash at bank and in hand
342,441 
280,381 
453,107 
474,587 
Creditors: amounts falling due within one year
(197,307)
(261,639)
Net current assets
255,800 
212,948 
Net assets
264,127 
222,596 
Capital and reserves
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
- 4 -
Deltaflare Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
893 
13,579 
14,472 
Additions
- 
2,841 
2,841 
At 31 October 2023
893 
16,420 
17,313 
Depreciation
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 
Net book value
At 31 October 2023
397 
7,930 
8,327 
At 31 October 2022
595 
9,053 
9,648 
- 5 -
Deltaflare Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
86,652 
185,963 
Accrued income and prepayments
2,098 
2,163 
88,750 
188,126 
Amounts falling due after more than one year
Other debtors
21,916 
6,080 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,871 
49,673 
Trade creditors
43,788 
- 
Taxes and social security
84,327 
107,734 
Other creditors
1,321 
15,887 
Loans from directors
60,000 
88,345 
197,307 
261,639 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -