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REGISTERED NUMBER: 14014728 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DELTATWO SERVICES LIMITED

DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DELTATWO SERVICES LIMITED

Company Information
for the year ended 31 March 2024







DIRECTOR: R P Dodds





SECRETARY:





REGISTERED OFFICE: 31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB





REGISTERED NUMBER: 14014728 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB

DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,252 29,925

CURRENT ASSETS
Debtors 5 10,145 2,835
Cash at bank 28,419 13,132
38,564 15,967
CREDITORS
Amounts falling due within one year 6 35,149 22,742
NET CURRENT ASSETS/(LIABILITIES) 3,415 (6,775 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,667

23,150

CREDITORS
Amounts falling due after more than one year 7 - (12,000 )

PROVISIONS FOR LIABILITIES (5,813 ) (5,686 )
NET ASSETS 20,854 5,464

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,754 5,364
SHAREHOLDERS' FUNDS 20,854 5,464

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





R P Dodds - Director


DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Deltatwo Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor Expenses - 25% Reducing Balance Basis
Computer Equipment - 25% Reducing Balance Basis

3. EMPLOYEES AND DIRECTORS

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

DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 37,632
Additions 882
At 31 March 2024 38,514
DEPRECIATION
At 1 April 2023 7,707
Charge for year 7,555
At 31 March 2024 15,262
NET BOOK VALUE
At 31 March 2024 23,252
At 31 March 2023 29,925

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,680 2,805
Other debtors 8,465 30
10,145 2,835

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 21,494 6,977
Other creditors 13,655 15,765
35,149 22,742

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 12,000

DELTATWO SERVICES LIMITED (REGISTERED NUMBER: 14014728)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

2024 2023
£    £   
R P Dodds
Balance outstanding at start of year - -
Amounts advanced 8,232 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,232 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is Deltatwo Holdings Limited.

The company has been a wholly owned subsidiary of Deltatwo Holdings Limited since incorporation.
Its registered office is 31-33 Victoria Road, Darlington, Co. Durham, England, DL1 5SB.