DELTAFORCE GLOBAL LTD

Company Registration Number:
12493552 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DELTAFORCE GLOBAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DELTAFORCE GLOBAL LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,658,834 1,246,632
Investments: 4 299,299 263,457
Total fixed assets: 1,958,133 1,510,089
Current assets
Stocks: 500,430 198,076
Debtors:   100,443 137,655
Cash at bank and in hand: 65,743 45,388
Investments:   123,344 154,927
Total current assets: 789,960 536,046
Creditors: amounts falling due within one year:   (85,543) (103,772)
Net current assets (liabilities): 704,417 432,274
Total assets less current liabilities: 2,662,650 1,942,463
Creditors: amounts falling due after more than one year:   (53,887) (175,443)
Provision for liabilities: (10,000) (10,000)
Total net assets (liabilities): 2,598,763 1,757,020
Capital and reserves
Called up share capital: 100 100
Share premium account: 1,057,296 300,000
Revaluation reserve: 00
Other reserves: 74,557 89,366
Profit and loss account: 1,466,810 1,367,554
Shareholders funds: 2,598,763 1,757,020

The notes form part of these financial statements

DELTAFORCE GLOBAL LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 December 2024
and signed on behalf of the board by:

Name: L DIFALCO
Status: Director

The notes form part of these financial statements

DELTAFORCE GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DELTAFORCE GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

DELTAFORCE GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,246,632
Additions 412,202
At 31 March 2024 1,658,834
Net book value
At 31 March 2024 1,658,834
At 31 March 2023 1,246,632

DELTAFORCE GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

1958133