DELTA GLOBAL LIMITED

Company Registration Number:
11853448 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

DELTA GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DELTA GLOBAL LIMITED

Company Information

for the Period Ended 28 February 2024




Registered office: Unit 1b & 2 Stake Works
Invincible Road Industrial Estate
Farnborough
England
GU14 7QT
Company Registration Number: 11853448 (England and Wales)

DELTA GLOBAL LIMITED

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 13,175 16,067
Total fixed assets: 13,175 16,067
Current assets
Debtors: 5 11,304 11,304
Cash at bank and in hand: 12,143 648
Total current assets: 23,447 11,952
Creditors: amounts falling due within one year: 6 ( 129,964 ) ( 118,120 )
Net current assets (liabilities): ( 106,517 ) ( 106,168 )
Total assets less current liabilities: ( 93,342 ) ( 90,101 )
Creditors: amounts falling due after more than one year: 7 ( 35,509 ) ( 41,202 )
Total net assets (liabilities): ( 128,851 ) ( 131,303 )

The notes form part of these financial statements

DELTA GLOBAL LIMITED

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5 5
Profit and loss account: ( 128,856 ) ( 131,308 )
Shareholders funds: ( 128,851 ) ( 131,303 )

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Petko DELCHEV
Status: Director

The notes form part of these financial statements

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 16,067 16,067
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2024 16,067 16,067
Depreciation
At 01 March 2023 - -
Charge for year 2,892 2,892
On disposals - -
Other adjustments - -
At 28 February 2024 2,892 2,892
Net book value
At 28 February 2024 13,175 13,175
At 28 February 2023 16,067 16,067

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£

2023
£
Other debtors 11,304 11,304
Total 11,304 11,304

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 14,155 4,720
Other creditors 115,809 113,400
Total 129,964 118,120

DELTA GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 35,509 41,202
Total 35,509 41,202