DELTA TRUCK SALES LIMITED

Company Registration Number:
NI609626 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DELTA TRUCK SALES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DELTA TRUCK SALES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 486 730
Investments:   0 0
Total fixed assets: 486 730
Current assets
Stocks: 755,097 322,620
Debtors: 4 2,331,602 1,611,302
Cash at bank and in hand: 391,914 1,083,091
Investments:   0 0
Total current assets: 3,478,613 3,017,013
Creditors: amounts falling due within one year: 5 (739,929) (442,736)
Net current assets (liabilities): 2,738,684 2,574,277
Total assets less current liabilities: 2,739,170 2,575,007
Creditors: amounts falling due after more than one year: 6 (204,615) (204,615)
Total net assets (liabilities): 2,534,555 2,370,392
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,534,455 2,370,292
Shareholders funds: 2,534,555 2,370,392

The notes form part of these financial statements

DELTA TRUCK SALES LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2024
and signed on behalf of the board by:

Name: Kevin Flanagan
Status: Director

The notes form part of these financial statements

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,950
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 1,950
Depreciation
At 01 November 2022 1,220
Charge for year 244
On disposals 0
Other adjustments 0
At 31 October 2023 1,464
Net book value
At 31 October 2023 486
At 31 October 2022 730

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £191, 785 (2023) £7,390 (2022)Taxes £54,408 (2023) £31,981 (2022)Other creditors £493,736 (2023) £403,365 (2022)

DELTA TRUCK SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

Other creditors £204,615 (2023) £204,615 (2022)