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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
Page
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Delta Synergistics Projects Limited Company Information for the year ended 31 October 2024
Director
J A Catherall
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
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Delta Synergistics Projects Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
68,062 
37,192 
Current assets
Debtors
50,574 
97,426 
Cash at bank and in hand
98,500 
56,933 
149,074 
154,359 
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
Deferred tax
(7,127)
- 
Net assets
54,910 
47,596 
Capital and reserves
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
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Delta Synergistics Projects Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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.
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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 
Additions
48,949 
- 
48,949 
At 31 October 2024
114,441 
984 
115,425 
Depreciation
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 
Net book value
At 31 October 2024
67,798 
264 
68,062 
At 31 October 2023
36,708 
484 
37,192 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,448 
85,102 
Other debtors
25,126 
12,324 
50,574 
97,426 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
2,509 
5,323 
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 
Accruals
12,430 
2,500 
Deferred income
28,398 
21,348 
119,625 
123,068 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,887 
20,887 
Obligations under finance leases and hire purchase contracts
24,587 
- 
35,474 
20,887 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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