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DELTA PERSONNEL LIMITED

Registered Number
15122908
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2024

DELTA PERSONNEL LIMITED
Company Information
for the period from 7 September 2023 to 31 December 2024

Directors

LEE, Paul
MCWILLIAM, Andrew
WOODS, Michael

Registered Address

Delta Personnel Limited, Vantage Point
New England Street
Brighton
BN27 4GW

Registered Number

15122908 (England and Wales)
DELTA PERSONNEL LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

£

£

Fixed assets
Tangible assets38,377
8,377
Current assets
Debtors4189,572
Cash at bank and on hand14,294
203,866
Creditors amounts falling due within one year5(128,351)
Net current assets (liabilities)75,515
Total assets less current liabilities83,892
Creditors amounts falling due after one year6(44,687)
Net assets39,205
Capital and reserves
Called up share capital300
Profit and loss account38,905
Shareholders' funds39,205
The financial statements were approved and authorised for issue by the Board of Directors on 5 June 2025, and are signed on its behalf by:
LEE, Paul
Director
Registered Company No. 15122908
DELTA PERSONNEL LIMITED
Notes to the Financial Statements
for the period ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

2024
Average number of employees during the year5
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions13,35113,351
Disposals(3,364)(3,364)
At 31 December 249,9879,987
Depreciation and impairment
Charge for year1,6101,610
At 31 December 241,6101,610
Net book value
At 31 December 248,3778,377
At 06 September 23--
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables131,509
Other debtors55,670
Prepayments and accrued income2,393
Total189,572
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables6,655
Taxation and social security46,454
Other creditors75,242
Total128,351
6.Creditors: amounts due after one year

2024

£
Other creditors44,687
Total44,687
Other creditors due after one year £15,533 relate to director loan
7.Secured creditors
The factoring company holds a debenture as security against the balance, with full guarantee by way of a fixed charge over all specific book debts and floating charge over any other assets. Refer to other creditors balance of £75,242
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
LEE, Paul015,533015,533
015,533015,533