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Delta One Management Ltd

Registered Number
10371227
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Delta One Management Ltd
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Deepa Satagopan
Anilkumar Srinivasan

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

10371227 (England and Wales)
Delta One Management Ltd
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3160,802160,802
160,802160,802
Current assets
Debtors4,578111
Cash at bank and on hand140,015140,470
140,093140,581
Creditors amounts falling due within one year6(56,993)(51,055)
Net current assets (liabilities)83,10089,526
Total assets less current liabilities243,902250,328
Creditors amounts falling due after one year7(115,012)(115,008)
Net assets128,890135,320
Capital and reserves
Called up share capital140,000140,000
Profit and loss account(11,110)(4,680)
Shareholders' funds128,890135,320
The financial statements were approved and authorised for issue by the Board of Directors on 9 June 2025, and are signed on its behalf by:
Anilkumar Srinivasan
Director
Registered Company No. 10371227
Delta One Management Ltd
Notes to the Financial Statements
for the year ended 30 September 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 October 23160,802160,802
At 30 September 24160,802160,802
Net book value
At 30 September 24160,802160,802
At 30 September 23160,802160,802
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income78111
Total78111
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables133-
Other creditors56,26050,515
Accrued liabilities and deferred income600540
Total56,99351,055
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts115,012115,008
Total115,012115,008