Deltacomm Services Limited


FINANCIAL STATEMENTS


for the year ended 31st October 2024



Deltacomm Services Limited

CONTENTS

for the year ended 31st October 2024







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Deltacomm Services Limited

Company No. 12958391

STATEMENT OF FINANCIAL POSITION

as at 31st October 2024

20242023
Note£££
FIXED ASSETS
Property, plant and equipment45640134857
5640134857
CURRENT ASSETS
Debtors59249217654
Cash at bank and in hand28427779346
37676997000
CURRENT LIABILITIES
Creditors: amounts falling due
within one year621882035885
NET CURRENT ASSETS15794961115
TOTAL ASSETS LESS CURRENT LIABILITIES21435095972
 
Creditors: amounts falling due
after more than one year--
 
NET ASSETS21435095972
 
CAPITAL AND RESERVES
Called up share capital22
Retained earnings21434895970
SHAREHOLDERS FUNDS21435095972

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st October 2024 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 27 February 2025


S Jaques

Director

Company Number 12958391 (England)

Deltacomm Services Limited

NOTES TO THE ACCOUNTS

for the year ended 31st October 2024


1   Statutory information

Deltacomm Services Limited is a private company limited by shares and registered under company number 12958391 in England. Its registered office address is Walnut Tree Cottage, The Street, Acol, Birchington, England, CT7 0JA.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles10-25% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 2 (2023 - 1).

4   Property, plant and equipment
 
PlantFixtures
Motorandand
VehiclesMachineryFittingsTotal
££££
Cost
At 1st November 2023 39841118760041628
Additions-24960702231982
At 31st October 20243984126147762273610
 
Depreciation
At 1st November 2023 59765012946771
Charge for year50803847151110438
At 31st October 2024110564348180517209
 
Net Book Value
At 31st October 20242878521799581756401
At 31st October 20233386568630634857

5   Debtors20242023
££
 
Trade Debtors9249210142
Other debtors-7512
9249217654

6   Creditors: amounts falling due within one year20242023
££
 
Loans and Overdrafts-10000
Trade Creditors309774608
Corporation tax4333010917
Taxes and social security costs485215823
Other creditors565524537
Accruals and deferred income39440-
21882035885

7   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

20242023
££
 
S Jaques433122897
433122897

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