DELTAREACH (SPECIALIST SERVICES) LIMITED

Company Registration Number:
11905712 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DELTAREACH (SPECIALIST SERVICES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 68,557 25,322
Total fixed assets: 68,557 25,322
Current assets
Debtors: 4 79,100 73,925
Cash at bank and in hand: 61,754 24,036
Total current assets: 140,854 97,961
Creditors: amounts falling due within one year: 5 (103,995) (84,138)
Net current assets (liabilities): 36,859 13,823
Total assets less current liabilities: 105,416 39,145
Creditors: amounts falling due after more than one year: 6 (12,483) (8,833)
Provision for liabilities: (17,139) (6,331)
Total net assets (liabilities): 75,794 23,981
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 75,694 23,881
Shareholders funds: 75,794 23,981

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Balance sheet statements

For the year ending 31 December 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 06 August 2024
and signed on behalf of the board by:

Name: Mrs E J Hill
Status: Director

The notes form part of these financial statements

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover is measured at the fair value of the consideration received for maintenance services provided, excluding discounts, rebates, value added tax or other similar sales taxes.

Tangible fixed assets and depreciation policy

Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant and machinery - 25% Straight lineMotor vehicles - 25% Straight lineFurniture and fittings - 25% Straight line

Other accounting policies

Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 31,310
Additions 63,837
Disposals (13,679)
At 31 December 2023 81,468
Depreciation
At 01 January 2023 5,988
Charge for year 11,859
On disposals (4,936)
At 31 December 2023 12,911
Net book value
At 31 December 2023 68,557
At 31 December 2022 25,322

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

Debtors comprise of: Trade debtors - £69,442 (2022 - £68,422), Amounts owed by group undertakings and participating interests - £100 (2022 - £100), Other debtors - £9,558 (2022 - £5,403)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade creditors - £62,261 (2022 - £35,848)Amounts owed to group undertakings and undertakings in which the company has a participating interest - £19,491 (2022 - £18,923)Taxation and social security - £9,837 (2022 - £12,639)Other creditors - £12,406 (2022 - £16,728)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

Other creditors - £12,483 (2022 -£8,833)

DELTAREACH (SPECIALIST SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Related party transactions

The company's immediate parent company is ThinkDelta Group Limited, a company incorporated in England and Wales. The immediate parent company's registered office address is:Delta House,Wrigley Street,Oldham,OL4 1SLThe company's ultimate parent company is Brightissue Holdings Limited, a company incorporated in England and Wales. The ultimate parent company's registered office address is:Delta House, Wrigley Street,Oldham,OL4 1SL