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Company Registration No. 11825441 (England and Wales)
Delta Door Systems Limited Unaudited accounts for the year ended 29 February 2024
Delta Door Systems Limited Unaudited accounts Contents
Page
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Delta Door Systems Limited Company Information for the year ended 29 February 2024
Director
Mr RYAN DAVID SPOONER
Company Number
11825441 (England and Wales)
Registered Office
Unit 6 Hyde Lane Nash Mills Hemel Hempstead HP3 8SA England
Accountants
Dominique Rose Limited Hyde Farm Hyde Lane Herts HP3 8SA
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Delta Door Systems Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,925 
8,995 
Current assets
Inventories
3,350 
3,350 
Debtors
18,514 
14,894 
Cash at bank and in hand
7,684 
20,648 
29,548 
38,892 
Creditors: amounts falling due within one year
(28,144)
(21,438)
Net current assets
1,404 
17,454 
Total assets less current liabilities
11,329 
26,449 
Creditors: amounts falling due after more than one year
(6,696)
(19,023)
Net assets
4,633 
7,426 
Capital and reserves
Capital contribution reserve
100 
100 
Profit and loss account
4,533 
7,326 
Shareholders' funds
4,633 
7,426 
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Mr RYAN DAVID SPOONER Director Company Registration No. 11825441
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Delta Door Systems Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Delta Door Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 11825441. The registered office is Unit 6 Hyde Lane, Nash Mills, Hemel Hempstead, HP3 8SA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
20% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
5,408 
11,490 
1,639 
18,537 
Additions
- 
2,500 
403 
2,903 
At 29 February 2024
5,408 
13,990 
2,042 
21,440 
Depreciation
At 1 March 2023
2,700 
6,198 
644 
9,542 
Charge for the year
542 
1,183 
248 
1,973 
At 29 February 2024
3,242 
7,381 
892 
11,515 
Net book value
At 29 February 2024
2,166 
6,609 
1,150 
9,925 
At 28 February 2023
2,708 
5,292 
995 
8,995 
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Delta Door Systems Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,419 
13,035 
Accrued income and prepayments
7,541 
- 
Other debtors
5,554 
- 
18,514 
13,035 
Amounts falling due after more than one year
Other debtors
- 
1,859 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,877 
- 
VAT
4,081 
3,572 
Trade creditors
12,351 
9,837 
Taxes and social security
2,612 
6,649 
Other creditors
2,843 
- 
Accruals
1,380 
1,380 
28,144 
21,438 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,696 
16,001 
Other creditors
- 
2,875 
Loans from directors
- 
147 
6,696 
19,023 
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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