PEI Delta Group (Corporate Trustee) Limited 11974776 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr R Gallagher Mrs C Gallagher true 11974776 2023-05-01 2024-04-30 11974776 2024-04-30 11974776 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-04-30 11974776 core:ShareCapital 2024-04-30 11974776 core:CurrentFinancialInstruments 2024-04-30 11974776 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11974776 bus:FRS102 2023-05-01 2024-04-30 11974776 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11974776 bus:FullAccounts 2023-05-01 2024-04-30 11974776 bus:RegisteredOffice 2023-05-01 2024-04-30 11974776 bus:Director1 2023-05-01 2024-04-30 11974776 bus:Director2 2023-05-01 2024-04-30 11974776 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-05-01 2024-04-30 11974776 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 11974776 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11974776 core:ParentEntities 2023-05-01 2024-04-30 11974776 1 2023-05-01 2024-04-30 11974776 countries:EnglandWales 2023-05-01 2024-04-30 11974776 2023-04-30 11974776 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-04-30 11974776 core:ShareCapital 2023-04-30 11974776 core:CurrentFinancialInstruments 2023-04-30 11974776 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11974776

PEI Delta Group (Corporate Trustee) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

PEI Delta Group (Corporate Trustee) Limited

Profit and Loss Account for the Year Ended 30 April 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

PEI Delta Group (Corporate Trustee) Limited

(Registration number: 11974776)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

100

100

Capital and Reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 15 January 2025 and signed on its behalf by:
 

.........................................

Mr R Gallagher

Director

 

PEI Delta Group (Corporate Trustee) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Olympic Court Boardmans Way,
Whitehills Business Park
Blackpool
FY4 5GU
United Kingdom

These financial statements were authorised for issue by the Board on 15 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A small entities - 'The Finanial Reporting Standard applicable in the UK and Republic of Ireland' and the Comapnies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group..

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

5

100

100

   

100

100

 

PEI Delta Group (Corporate Trustee) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       

5

Related party transactions

Summary of transactions with parent

PEI Delta Group Limited - Parent company At the balance sheet date the amount due (to)/from PEI Delta Group Limited was £100.

6

Parent and ultimate parent undertaking

The company's immediate parent is PEI Delta Group Limited, incorporated in England and Wales.