Company Registration No. 12836132 (England and Wales)
DELTA FM SERVICES LIMITED
Unaudited accounts
for the year ended 31 August 2023
DELTA FM SERVICES LIMITED
Unaudited accounts
Contents
DELTA FM SERVICES LIMITED
Company Information
for the year ended 31 August 2023
Company Number
12836132 (England and Wales)
Registered Office
63-66 HATTON GARDEN
5TH FLOOR SUITE 23
LONDON
EC1N 8LE
ENGLAND
DELTA FM SERVICES LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
11,891
10,555
Cash at bank and in hand
11,544
29,972
Creditors: amounts falling due within one year
(37,141)
(67,661)
Net current assets
35,976
36,203
Total assets less current liabilities
47,867
46,758
Creditors: amounts falling due after more than one year
(30,863)
(30,863)
Called up share capital
1
1
Profit and loss account
17,003
15,894
Shareholders' funds
17,004
15,895
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 24 July 2024 and were signed on its behalf by
Kimberley Fields
Director
Company Registration No. 12836132
DELTA FM SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
DELTA FM SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12836132. The registered office is 63-66 HATTON GARDEN, 5TH FLOOR SUITE 23, LONDON, EC1N 8LE, 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:
Motor vehicles
25% Reducing Balance
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
4,473
12,000
16,473
At 31 August 2023
10,573
12,000
22,573
At 1 September 2022
1,118
4,800
5,918
Charge for the year
2,364
2,400
4,764
At 31 August 2023
3,482
7,200
10,682
At 31 August 2023
7,091
4,800
11,891
At 31 August 2022
3,355
7,200
10,555
Amounts falling due within one year
Trade debtors
61,573
73,892
DELTA FM SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
32,433
44,330
Taxes and social security
3,898
4,958
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).