Delilah Investments Holdings Limited 13877564 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Holding company Digita Accounts Production Advanced 6.30.9574.0 true false true 13877564 2023-02-01 2024-01-31 13877564 2024-01-31 13877564 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-01-31 13877564 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-01-31 13877564 bus:SmallEntities 2023-02-01 2024-01-31 13877564 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13877564 bus:FilletedAccounts 2023-02-01 2024-01-31 13877564 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13877564 bus:RegisteredOffice 2023-02-01 2024-01-31 13877564 bus:Director1 2023-02-01 2024-01-31 13877564 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-02-01 2024-01-31 13877564 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-02-01 2024-01-31 13877564 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13877564 countries:AllCountries 2023-02-01 2024-01-31 13877564 core:CostValuation 2023-01-31 13877564 2022-01-28 2023-01-31 13877564 2023-01-31 13877564 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-01-31 13877564 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13877564

Delilah Investments Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Delilah Investments Holdings Limited

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Delilah Investments Holdings Limited

Company Information
__________________________________________________________________________

Director

Mrs Janet Clapshaw

Registered office

Viewlands
Broomehall Road
Coldharbour
Dorking
Surrey
RH5 6HJ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

Delilah Investments Holdings Limited

(Registration number: 13877564)
Balance Sheet as at 31 January 2024
__________________________________________________________________________

Note

2024
£

2023
£

Fixed assets

 

Investments

3

204,694

204,694

Capital and reserves

 

Called up share capital

4

200

200

Share premium reserve

204,494

204,494

Shareholders' funds

 

204,694

204,694

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 30 July 2024
 

.........................................
Mrs Janet Clapshaw
Director

 

Delilah Investments Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024
__________________________________________________________________________

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

Delilah Investments Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024
__________________________________________________________________________

3

Investments

2024
£

2023
£

Investments in subsidiaries

204,694

204,694

Subsidiaries

£

Cost or valuation

At 1 February 2023

204,694

Provision

Carrying amount

At 31 January 2024

204,694

At 31 January 2023

204,694

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

A Ordinary of £0.01 each

14,602

146

14,602

146

B Ordinary of £0.01 each

5,398

54

5,398

54

20,000

200

20,000

200