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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 238,165 | 241,879 | |||
Director
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Director
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Total | |||
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£ | |||
Cost | |||
As at 1 February 2023 |
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As at 31 January 2024 |
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Amortisation | |||
As at 1 February 2023 |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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Total | |
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£ | |
Cost | |
As at 1 February 2023 |
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Disposals |
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As at 31 January 2024 |
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Depreciation | |
As at 1 February 2023 |
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Disposals |
( |
As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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Delta Technology Group Limited
Parent company
During the year, Delta Technology Group Limited repaid inter-company loans from associates of Northern Aqua Power (Manchester) Limited amounting to £4,605 (PY £4,058) and paid for expenses on behalf of Northern Aqua Power (Manchester) of £800 (PY £nil). The balance owing at the year end is £237,033 (PY £242,438).
Northern Marine Power Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £395 (PY £6,442) and Northern Marine Power Limited paid monies of £5,000 (PY £10,500) to Northern Aqua Power (Manchester) Limited. Monies were transferred from Delta Technology Group Limited of £4,605 (PY £4,058) to repay the inter-company loans. The balance owed at the year end is £nil (PY £nil).