Company Registration No. 03144773 (England and Wales)
Delta Synergistics Projects Limited
Unaudited accounts
for the year ended 31 October 2024
Delta Synergistics Projects Limited
Unaudited accounts
Contents
Delta Synergistics Projects Limited
Company Information
for the year ended 31 October 2024
Company Number
03144773 (England and Wales)
Registered Office
DELTA HOUSE
GOLD HILL WEST
GERRARDS CROSS
BUCKINGHAMSHIRE
SL9 9HH
Accountants
GIA Foley & Co
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
Delta Synergistics Projects Limited
Statement of financial position
as at 31 October 2024
Tangible assets
68,062
37,192
Cash at bank and in hand
98,500
56,933
Creditors: amounts falling due within one year
(119,625)
(123,068)
Net current assets
29,449
31,291
Total assets less current liabilities
97,511
68,483
Creditors: amounts falling due after more than one year
(35,474)
(20,887)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
54,810
47,496
Shareholders' funds
54,910
47,596
For the year ending 31 October 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 6 March 2025 and were signed on its behalf by
J A Catherall
Director
Company Registration No. 03144773
Delta Synergistics Projects Limited
Notes to the Accounts
for the year ended 31 October 2024
Delta Synergistics Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 03144773. The registered office is DELTA HOUSE, GOLD HILL WEST, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 9HH.
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:
Motor vehicles
25% Straight line
Fixtures & fittings
3 years Straight line
Computer equipment
3 years Straight line
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.
Delta Synergistics Projects Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
65,492
984
66,476
At 31 October 2024
114,441
984
115,425
At 1 November 2023
28,784
500
29,284
Charge for the year
17,859
220
18,079
At 31 October 2024
46,643
720
47,363
At 31 October 2024
67,798
264
68,062
At 31 October 2023
36,708
484
37,192
Amounts falling due within one year
Trade debtors
25,448
85,102
Other debtors
25,126
12,324
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
6,235
-
Trade creditors
50,821
62,939
Taxes and social security
7,505
17,707
Other creditors
1,727
1,732
Loans from directors
-
1,519
Deferred income
28,398
21,348
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
24,587
-
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).