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
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
Delta Door Systems Limited
Statement of financial position
as at 29 February 2024
Tangible assets
9,925
8,995
Cash at bank and in hand
7,684
20,648
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)
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
Delta Door Systems Limited
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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
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
At 29 February 2024
2,166
6,609
1,150
9,925
At 28 February 2023
2,708
5,292
995
8,995
Delta Door Systems Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
5,419
13,035
Accrued income and prepayments
7,541
-
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,877
-
Trade creditors
12,351
9,837
Taxes and social security
2,612
6,649
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
-
147
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).