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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 | 4 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 2,126,415 | 2,168,384 | |||
Director
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Freehold |
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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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Depreciation | |
As at 1 February 2023 |
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Provided during the period |
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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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As at 31 January 2024 |
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Provision | |
As at 1 February 2023 | - |
As at 31 January 2024 | - |
Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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Northern Marine Power Limited
Subsidiary company
During the year, the company made recharges of £1,325 (PY £1,365) to Northern Marine Power Limited and received recharges of £12,791 (PY £40,565). Delta Technology Group Limited paid £127,889 (PY £1,667) to the Northern Marine Power Limited to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £413,656 (PY £297,233).
Northern Aqua Power (Manchester) Limited
Subsidiary company
During the year, Delta Technology Group Limited paid for expenses amounting to £800 (PY £nil) and repaid inter-company loans to associates of Northern Aqua Power (Manchester) Limited amounting to £4,605 (PY £4,058). The balance owing at the year end is £237,033 (PY £242,438).
Northern Sea Power Limited
Subsidiary company
During the year, sales were collected by Northern Sea Power Limited on behalf of Delta Technology Group Limited of £36,500 (PY £73,000) and expenses of £40,750 (PY £nil) were paid by Northern Sea Power Limited for Delta Technology Group Limited. Delta Technology Group Limited was repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £132,493 (PY £5,725). The balance owed by Delta Technology Group Limited at the year end was £128,802 (PY £7,941).