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REGISTERED NUMBER: 00372861 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DELTAWAITE PROPERTIES LTD.

DELTAWAITE PROPERTIES LTD. (REGISTERED NUMBER: 00372861)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DELTAWAITE PROPERTIES LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs K M Brocklebank
Mrs J Brocklebank



REGISTERED OFFICE: C/o Deltawaite Ltd
Roose Road
Barrow-In-Furness
Cumbria
LA13 0EP



REGISTERED NUMBER: 00372861 (England and Wales)



BANKERS: National Westminster Bank plc
113 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1WY

DELTAWAITE PROPERTIES LTD. (REGISTERED NUMBER: 00372861)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,900 4,333
Investment property 5 519,868 519,868
523,768 524,201

CURRENT ASSETS
Debtors 3,834 3,150
Cash at bank and in hand 109,801 93,584
113,635 96,734
CREDITORS
Amounts falling due within one year 244,249 237,732
NET CURRENT LIABILITIES (130,614 ) (140,998 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,154

383,203

CREDITORS
Amounts falling due after more than one
year

44,500

45,000
NET ASSETS 348,654 338,203

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 348,454 338,003
SHAREHOLDERS' FUNDS 348,654 338,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DELTAWAITE PROPERTIES LTD. (REGISTERED NUMBER: 00372861)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:




Mrs J Brocklebank - Director



Mrs K M Brocklebank - Director


DELTAWAITE PROPERTIES LTD. (REGISTERED NUMBER: 00372861)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Deltawaite Properties Ltd. 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 as modified by the revaluation of certain assets.

The financial statements have been prepared on the going concern basis the directors having agreed to continue to support the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 11,431
DEPRECIATION
At 1 January 2023 7,098
Charge for year 433
At 31 December 2023 7,531
NET BOOK VALUE
At 31 December 2023 3,900
At 31 December 2022 4,333

DELTAWAITE PROPERTIES LTD. (REGISTERED NUMBER: 00372861)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 519,868
NET BOOK VALUE
At 31 December 2023 519,868
At 31 December 2022 519,868

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2013 162,813
Cost 357,055
519,868

If investment property had not been revalued it would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 297,055 297,055

Investment property was valued on open market basis on 31 December 2013 by the directors .

The directors consider the valuation in 2013 to reflect the fair value of the revalued property at the balance sheet date.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
200 Ordinary £1 200 200

7. RELATED PARTY DISCLOSURES

At 31st December 2023, Mrs K Brocklebank, a director of the company, had on an unsecured interest free basis advanced £32,645 to the company.

(Prior year £32,645)


At 31st December 2023, Mrs J Brocklebank, a director of the company, had on an unsecured interest free basis advanced £23,470 to the company.

(Prior year £23,510)


At 31st December 2023, Deltawaite Limited, a company owned by Deltawaite Properties Ltd directors had on an unsecured interest free basis advanced £228,037 to the company.

(Prior year £222,475)