IRIS Accounts Production v24.2.0.383 02611239 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026112392022-12-31026112392023-12-31026112392023-01-012023-12-31026112392021-12-31026112392022-01-012022-12-31026112392022-12-3102611239ns15:EnglandWales2023-01-012023-12-3102611239ns14:PoundSterling2023-01-012023-12-3102611239ns10:Director12023-01-012023-12-3102611239ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3102611239ns10:SmallEntities2023-01-012023-12-3102611239ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3102611239ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3102611239ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102611239ns10:FullAccounts2023-01-012023-12-3102611239ns10:Director22023-01-012023-12-3102611239ns10:Director32023-01-012023-12-3102611239ns10:CompanySecretary12023-01-012023-12-3102611239ns10:RegisteredOffice2023-01-012023-12-3102611239ns5:CurrentFinancialInstruments2023-12-3102611239ns5:CurrentFinancialInstruments2022-12-3102611239ns5:ShareCapital2023-12-3102611239ns5:ShareCapital2022-12-3102611239ns5:CapitalRedemptionReserve2023-12-3102611239ns5:CapitalRedemptionReserve2022-12-3102611239ns5:RetainedEarningsAccumulatedLosses2023-12-3102611239ns5:RetainedEarningsAccumulatedLosses2022-12-3102611239ns5:PlantMachinery2023-01-012023-12-3102611239ns5:PlantMachinery2022-12-3102611239ns5:PlantMachinery2023-12-3102611239ns5:PlantMachinery2022-12-3102611239ns5:CostValuation2022-12-3102611239ns5:AdditionsToInvestments2023-12-3102611239ns5:DisposalsRepaymentsInvestments2023-12-3102611239ns5:RevaluationsIncreaseDecreaseInInvestments2023-12-3102611239ns5:CostValuation2023-12-3102611239ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3102611239ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 02611239 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Delamin Limited

Delamin Limited (Registered number: 02611239)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Delamin Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr N E Dodes
Mrs S S Dodes
Mr M P Dodes





SECRETARY: Mrs S S Dodes





REGISTERED OFFICE: Bishopthorpe House
160 Burley Lane
Quarndon
Derby
DE22 5JS





REGISTERED NUMBER: 02611239 (England and Wales)





ACCOUNTANTS: Mellor Oxland LLP
Hine House
25 Regent Street
Nottingham
NG1 5BS

Delamin Limited (Registered number: 02611239)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,724 3,005
Investments 5 1,304,221 1,440,200
1,305,945 1,443,205

CURRENT ASSETS
Debtors 6 23,434 21,896
Cash at bank and in hand 284,805 382,170
308,239 404,066
CREDITORS
Amounts falling due within one year 7 61,864 98,133
NET CURRENT ASSETS 246,375 305,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,552,320

1,749,138

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Capital redemption reserve 8 100 100
Retained earnings 8 1,542,220 1,739,038
1,552,320 1,749,138

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.

Delamin Limited (Registered number: 02611239)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Mr N E Dodes - Director


Delamin Limited (Registered number: 02611239)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Delamin 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 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Delamin Limited (Registered number: 02611239)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 4,565
DEPRECIATION
At 1 January 2023 1,560
Charge for year 1,281
At 31 December 2023 2,841
NET BOOK VALUE
At 31 December 2023 1,724
At 31 December 2022 3,005

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST OR VALUATION
At 1 January 2023 1,440,200
Additions 77,713
Disposals (50,926 )
Revaluations (162,766 )
At 31 December 2023 1,304,221
NET BOOK VALUE
At 31 December 2023 1,304,221
At 31 December 2022 1,440,200

Cost or valuation at 31 December 2023 is represented by:

Other
investment
£   
Valuation in 2022 (237,039 )
Valuation in 2023 (162,766 )
Cost 1,704,026
1,304,221

Delamin Limited (Registered number: 02611239)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,679 20,646
Other debtors 3,755 1,250
23,434 21,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 17,869 42,451
Taxation and social security - 23,782
Other creditors 43,995 31,900
61,864 98,133

8. RESERVES

Within retained earnings there are revaluation losses of £399,805 (£237,039).