IRIS Accounts Production v24.1.9.2 12499972 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124999722023-03-31124999722024-03-31124999722023-04-012024-03-31124999722022-03-31124999722022-04-012023-03-31124999722023-03-3112499972ns15:EnglandWales2023-04-012024-03-3112499972ns14:PoundSterling2023-04-012024-03-3112499972ns10:Director12023-04-012024-03-3112499972ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112499972ns10:SmallEntities2023-04-012024-03-3112499972ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3112499972ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112499972ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112499972ns10:FullAccounts2023-04-012024-03-3112499972ns10:CompanySecretary12023-04-012024-03-3112499972ns10:RegisteredOffice2023-04-012024-03-3112499972ns5:CurrentFinancialInstruments2024-03-3112499972ns5:CurrentFinancialInstruments2023-03-3112499972ns5:ShareCapital2024-03-3112499972ns5:ShareCapital2023-03-3112499972ns5:RetainedEarningsAccumulatedLosses2024-03-3112499972ns5:RetainedEarningsAccumulatedLosses2023-03-3112499972ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112499972ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 12499972 (England and Wales)















DELTA INTERMEDIARIES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






DELTA INTERMEDIARIES LTD (REGISTERED NUMBER: 12499972)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DELTA INTERMEDIARIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mr J S Davies





SECRETARY: Mr J S Davies





REGISTERED OFFICE: 24 Cardiff Road
Dinas Powys
United Kingdom
Vale of Glamorgan
CF64 4JS





REGISTERED NUMBER: 12499972 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

DELTA INTERMEDIARIES LTD (REGISTERED NUMBER: 12499972)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,017 4,267
Cash at bank 2,087 2,410
3,104 6,677
CREDITORS
Amounts falling due within one year 5 2,491 2,602
NET CURRENT ASSETS 613 4,075
TOTAL ASSETS LESS CURRENT LIABILITIES 613 4,075

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 513 3,975
613 4,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd August 2024 and were signed by:



Mr J S Davies - Director


DELTA INTERMEDIARIES LTD (REGISTERED NUMBER: 12499972)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Delta Intermediaries Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,017 4,267

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,651 1,762
Other creditors 840 840
2,491 2,602