Registered number
12303338
Delta Washrooms Limited
Filleted Accounts
30 November 2023
Delta Washrooms Limited
Registered number: 12303338
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed assets 15,231 13,536
Current assets 77,293 83,232
Creditors: amounts falling due within one year (27,160) (44,348)
Net current assets 50,133 38,884
Total assets less current liabilities 65,364 52,420
Creditors: amounts falling due after more than one year - (354)
Accruals and deferred income (2,930) (2,460)
Net assets 62,434 49,606
Capital and reserves 62,434 49,606
Number Number
Average number of employees 3 3
At the year end the directors loan account was overdrawn by £11,750 (2022: £13,999). This balance has been cleared by way of a dividend credited to the directors loan account.
The company is a private company limited by shares and incorporated in England & Wales. Its registered office is Ivy Villa, Mary Street, Mountain Ash, CF45 4HH.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Gary Griffiths
Director
Approved by the board on 23 August 2024
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