2022-12-01 2023-11-30 false Capium Accounts Production 1.1 08280091 bus:AbridgedAccounts 2022-12-01 2023-11-30 08280091 bus:FRS102 2022-12-01 2023-11-30 08280091 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08280091 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08280091 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08280091 2022-12-01 2023-11-30 08280091 2023-11-30 08280091 bus:RegisteredOffice 2022-12-01 2023-11-30 08280091 core:WithinOneYear 2023-11-30 08280091 core:AfterOneYear 2023-11-30 08280091 bus:Director1 2022-12-01 2023-11-30 08280091 bus:Director1 2023-11-30 08280091 bus:Director1 2021-12-01 2022-11-30 08280091 bus:Director2 2022-12-01 2023-11-30 08280091 bus:Director2 2023-11-30 08280091 bus:Director2 2021-12-01 2022-11-30 08280091 2021-12-01 08280091 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 08280091 2021-12-01 2022-11-30 08280091 2022-11-30 08280091 core:WithinOneYear 2022-11-30 08280091 core:AfterOneYear 2022-11-30 08280091 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 08280091 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 08280091 bus:OrdinaryShareClass1 2023-11-30 08280091 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 08280091 bus:OrdinaryShareClass1 2022-11-30 08280091 core:MotorCars 2022-12-01 2023-11-30 08280091 core:MotorCars 2023-11-30 08280091 core:MotorCars 2022-11-30 08280091 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 08280091 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 08280091 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 08280091 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 08280091 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 08280091 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 08280091 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 08280091 core:Non-currentFinancialInstruments 2023-11-30 08280091 core:Non-currentFinancialInstruments 2022-11-30 08280091 core:ShareCapital 2023-11-30 08280091 core:ShareCapital 2022-11-30 08280091 core:RetainedEarningsAccumulatedLosses 2023-11-30 08280091 core:RetainedEarningsAccumulatedLosses 2022-11-30 08280091 dpl:Item1 2022-12-01 08280091 dpl:Item1 2023-11-30 08280091 dpl:Item1 2021-12-01 08280091 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08280091
England and Wales

 

 

 

DELTATICKER LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 33,878    45,171 
Investments 4 20,142   
54,020    45,171 
Current assets      
Debtors: amounts falling due within one year 17,427    26,701 
Cash at bank and in hand 19,186    225,975 
36,613    252,676 
Creditors: amount falling due within one year (6,537)   (81,086)
Net current assets 30,076    171,590 
 
Total assets less current liabilities 84,096    216,761 
Creditors: amount falling due after more than one year (31,193)   (58,041)
Net assets 52,903    158,720 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 52,901    158,718 
Shareholders' funds 52,903    158,720 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 August 2024 and were signed on its behalf by:


-------------------------------
Himanshu GAJJAR
Director
1
General Information
DELTATICKER LTD is a private company, limited by shares, registered in England and Wales, registration number 08280091, registration address 20, Cherrydale, Watford, WD18 7UL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, 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:
Motor Vehicles 20 Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 December 2022  
Additions 56,464    56,464 
Disposals  
At 30 November 2023 56,464    56,464 
Depreciation
At 01 December 2022 11,293    11,293 
Charge for year 11,293    11,293 
On disposals  
At 30 November 2023 22,586    22,586 
Net book values
Closing balance as at 30 November 2023 33,878    33,878 
Opening balance as at 01 December 2022 45,171    45,171 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022  
Additions 79,000    79,000 
Transfer to/from tangible fixed assets  
Disposals  
Revaluations (58,858)   (58,858)
At 30 November 2023 20,142    20,142 

5.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

2