Company Registration No. 07275940 (England and Wales)
Deltakey Limited
Unaudited accounts
for the year ended 28 June 2024
Deltakey Limited
Unaudited accounts
Contents
Deltakey Limited
Company Information
for the year ended 28 June 2024
Company Number
07275940 (England and Wales)
Registered Office
2 Old Great North Road
Stibbington
Peterborough
PE8 6LR
England
Deltakey Limited
Statement of financial position
as at 28 June 2024
Tangible assets
27,386
25,961
Cash at bank and in hand
5,537
67,315
Creditors: amounts falling due within one year
(76,368)
(114,037)
Net current assets
65,979
4,053
Total assets less current liabilities
93,365
30,014
Provisions for liabilities
Other provisions
-
(6,490)
Called up share capital
100
100
Profit and loss account
93,265
23,424
Shareholders' funds
93,365
23,524
For the year ending 28 June 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 27 March 2025 and were signed on its behalf by
Adele Baker
Director
Company Registration No. 07275940
Deltakey Limited
Notes to the Accounts
for the year ended 28 June 2024
Deltakey Limited is a private company, limited by shares, registered in England and Wales, registration number 07275940. The registered office is 2 Old Great North Road, Stibbington, Peterborough, PE8 6LR, England.
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.
These financial statements for the year ended 28 June 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 29 June 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 29 June 2023
37,205
15,110
52,315
At 28 June 2024
43,822
15,110
58,932
At 29 June 2023
24,234
2,120
26,354
Charge for the year
2,594
2,598
5,192
At 28 June 2024
26,828
4,718
31,546
At 28 June 2024
16,994
10,392
27,386
At 28 June 2023
12,971
12,990
25,961
Deltakey Limited
Notes to the Accounts
for the year ended 28 June 2024
Amounts falling due within one year
Other debtors
136,790
46,530
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
25,937
4,103
Taxes and social security
50,431
48,109
7
Average number of employees
During the year the average number of employees was 6 (2023: 13).