Company Registration No. 03186594 (England and Wales)
Delphica Systems Limited
Unaudited accounts
for the year ended 31 March 2025
Delphica Systems Limited
Unaudited accounts
Contents
Delphica Systems Limited
Company Information
for the year ended 31 March 2025
Company Number
03186594 (England and Wales)
Registered Office
45 Hillbrook Road,
Tooting Bec
London
SW17 8SF
Accountants
Gordons Knight Ltd
12 South Drive
Banstead
Surrey
England
SM7 3BH
Delphica Systems Limited
Statement of financial position
as at 31 March 2025
Tangible assets
3,994
6,282
Cash at bank and in hand
407,099
441,384
Creditors: amounts falling due within one year
(4,072)
(43,138)
Net current assets
517,217
571,185
Net assets
521,211
577,467
Called up share capital
100
100
Profit and loss account
521,111
577,367
Shareholders' funds
521,211
577,467
For the year ending 31 March 2025 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 2 May 2025 and were signed on its behalf by
Jeff Moszuti
Director
Company Registration No. 03186594
Delphica Systems Limited
Notes to the Accounts
for the year ended 31 March 2025
Delphica Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 03186594. The registered office is 45 Hillbrook Road,, Tooting Bec, London, SW17 8SF.
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:
Computer equipment
33% WDV
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
300
12,913
13,213
Disposals
(300)
(2,320)
(2,620)
At 31 March 2025
-
10,593
10,593
At 1 April 2024
300
6,631
6,931
Charge for the year
-
1,967
1,967
On disposals
(300)
(1,999)
(2,299)
At 31 March 2025
-
6,599
6,599
At 31 March 2025
-
3,994
3,994
At 31 March 2024
-
6,282
6,282
Delphica Systems Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
88,000
146,604
Other debtors
25,635
25,819
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,600
36,968
Loans from directors
2,472
6,170
The company's controlling party Jeff Moszuti - 60% ; Misao Moszuti - 40%
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).