DELPHI FISHERY LIMITED

Company Registration Number:
01903719 (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

DELPHI FISHERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DELPHI FISHERY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,202,627 1,145,716
Investments: 4 17,700 17,700
Total fixed assets: 1,220,327 1,163,416
Current assets
Stocks: 27,822 36,498
Debtors:   56,426 30,357
Cash at bank and in hand: 49,957 398,052
Total current assets: 134,205 464,907
Creditors: amounts falling due within one year:   (1,755,971) (1,923,591)
Net current assets (liabilities): (1,621,766) (1,458,684)
Total assets less current liabilities: (401,439) (295,268)
Creditors: amounts falling due after more than one year:   (1,194,178) (1,167,945)
Provision for liabilities: (68,990) (73,877)
Total net assets (liabilities): (1,664,607) (1,537,090)
Capital and reserves
Called up share capital: 97,348 97,348
Profit and loss account: (1,761,955) (1,634,438)
Shareholders funds: (1,664,607) (1,537,090)

The notes form part of these financial statements

DELPHI FISHERY 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 26 June 2024
and signed on behalf of the board by:

Name: Werner Zirngibl
Status: Director

The notes form part of these financial statements

DELPHI FISHERY 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

DELPHI FISHERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 18 20

DELPHI FISHERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,079,263
Additions 66,075
At 31 December 2023 3,145,338
Depreciation
At 01 January 2023 1,933,547
Charge for year 9,164
At 31 December 2023 1,942,711
Net book value
At 31 December 2023 1,202,627
At 31 December 2022 1,145,716

DELPHI FISHERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Investments total €17,700 which is investment in Delphi Lodge Limited and original pieces of Art in Delphi Lodge All figures in the accounts are in Euro