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REGISTERED NUMBER: 02998990 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DELLTIDE LIMITED

DELLTIDE LIMITED (REGISTERED NUMBER: 02998990)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DELLTIDE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: J Wieder





SECRETARY: Mrs L Wieder





REGISTERED OFFICE: 115 Craven Park Road
South Tottenham
London
N15 6BL





REGISTERED NUMBER: 02998990 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

DELLTIDE LIMITED (REGISTERED NUMBER: 02998990)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 116 137
Investment property 5 1,000,000 1,000,000
1,000,116 1,000,137

CURRENT ASSETS
Cash at bank 92,795 86,890

CREDITORS
Amounts falling due within one year 6 (54,609 ) (75,942 )
NET CURRENT ASSETS 38,186 10,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,038,302

1,011,085

CAPITAL AND RESERVES
Called up share capital 7 2 2
Revaluation reserve 8 758,426 758,426
Retained earnings 8 279,874 252,657
SHAREHOLDERS' FUNDS 1,038,302 1,011,085

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 director acknowledges his 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:



J Wieder - Director


DELLTIDE LIMITED (REGISTERED NUMBER: 02998990)

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

1. STATUTORY INFORMATION

DELLTIDE LIMITED 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention except for the assets and liabilities which are required by FRS 102 to be stated at fair value.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 2,223
DEPRECIATION
At 1 January 2023 2,086
Charge for year 21
At 31 December 2023 2,107
NET BOOK VALUE
At 31 December 2023 116
At 31 December 2022 137

DELLTIDE LIMITED (REGISTERED NUMBER: 02998990)

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 1,000,000
NET BOOK VALUE
At 31 December 2023 1,000,000
At 31 December 2022 1,000,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2015 758,426
Cost 241,574
1,000,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 11,098 7,866
Other creditors 43,511 68,076
54,609 75,942

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 January 2023 252,657 758,426 1,011,083
Profit for the year 29,217 29,217
Dividends (2,000 ) (2,000 )
At 31 December 2023 279,874 758,426 1,038,300

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Wieder.