DELTA FACILITIES LTD

Company Registration Number:
07668403 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DELTA FACILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

DELTA FACILITIES LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 115,335 87,852
Total fixed assets: 115,335 87,852
Current assets
Cash at bank and in hand: 41,295 75,713
Total current assets: 41,295 75,713
Creditors: amounts falling due within one year:   (85,365) (44,221)
Net current assets (liabilities): (44,070) 31,492
Total assets less current liabilities: 71,265 119,344
Total net assets (liabilities): 71,265 119,344
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 71,065 119,144
Shareholders funds: 71,265 119,344

The notes form part of these financial statements

DELTA FACILITIES LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 May 2025
and signed on behalf of the board by:

Name: Mr Eduardo Patricio Rodrigues Goncalves
Status: Director

The notes form part of these financial statements

DELTA FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELTA FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 15 3

DELTA FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 184,335
Additions 52,800
At 31 October 2024 237,135
Depreciation
At 01 November 2023 96,483
Charge for year 25,317
At 31 October 2024 121,800
Net book value
At 31 October 2024 115,335
At 31 October 2023 87,852

DELTA FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

The company is controlled by Mr Wayne Mark Stepney and Mr Eduardo Patricio Rodrigues Goncalves, company's Managing Directors. It is confirmed that director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.