Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 858,455 | 1,072,022 | |||
Director
|
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2024 | 2023 | ||
---|---|---|---|
Office and administration |
|
|
|
Manufacturing |
|
|
|
|
|
||
Total | |
---|---|
£ | |
Cost | |
As at 1 February 2023 |
|
Additions |
|
Disposals |
( |
As at 31 January 2024 |
|
Depreciation | |
As at 1 February 2023 |
|
Provided during the period |
|
Disposals |
( |
As at 31 January 2024 |
|
Net Book Value | |
As at 31 January 2024 |
|
As at 1 February 2023 |
|
As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Miss Olivia Norton |
|
|
|
- |
|
Mr Charles Dyas |
|
|
|
- |
|
Delta Technology Group Limited
Parent company
During the year, the company made recharges of £12,791 (PY £40,565) to Delta Technology Group Limited and transferred monies of £nil (PY £nil). Delta Technology Group Limited recharged £1,325 (PY £1,365) to Northern Marine Power Limited and was paid £127,889 (PY paid £1,667) by the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end was £413,656 (PY £297,233).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited made recharges to Northern Marine Power Limited of £161,684 (PY £55,494) and received recharges of £28,922 (PY £44,946). Sales were received, on behalf of Northern Marine Power Limited of £268 (PY £113) and monies were transferred totalling £nil (PY £4,710). Monies were transferred by Delta Technology Group Limited amounting to £132,493 (PY £5,725) to repay the inter-company loans. The balance owed at the year end is £nil (PY £nil).
Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £395 (PY £6,442) and received monies of £5,000 (PY £10,500). Monies were transferred to 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).