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LIMA DELTA LTD

Registered Number
12393040
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

LIMA DELTA LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Georgina COOKE
Simon RUPNIAK

Registered Address

Gemini House, 136-140 Old Shoreham Road
Hove
BN3 7BD

Registered Number

12393040 (England and Wales)
LIMA DELTA LTD
Balance Sheet as at
31 January 2024

2024
£

2023
£

Fixed Assets38,66755,251
Current Assets538,345460,104
Creditors amounts falling due within one year(64,006)(65,673)
Net current assets (liabilities)474,339394,431
Total assets less current liabilities513,006449,682
Creditors amounts falling due after one year(27,373)(37,327)
Provisions for liabilities(81,671)(64,415)
Net assets (liabilities)403,962347,940
Capital and reserves403,962347,940
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2024, and are signed on its behalf by:
Georgina COOKE
Director
Simon RUPNIAK
Director

Registered Company No. 12393040