IRIS Accounts Production v25.1.4.42 02695024 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026950242024-04-30026950242025-04-30026950242024-05-012025-04-30026950242023-04-30026950242023-05-012024-04-30026950242024-04-3002695024ns15:EnglandWales2024-05-012025-04-3002695024ns14:PoundSterling2024-05-012025-04-3002695024ns10:Director12024-05-012025-04-3002695024ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3002695024ns10:SmallEntities2024-05-012025-04-3002695024ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3002695024ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3002695024ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3002695024ns10:FullAccounts2024-05-012025-04-3002695024ns10:Director22024-05-012025-04-3002695024ns10:Director32024-05-012025-04-3002695024ns10:CompanySecretary12024-05-012025-04-3002695024ns10:RegisteredOffice2024-05-012025-04-3002695024ns5:CurrentFinancialInstruments2025-04-3002695024ns5:CurrentFinancialInstruments2024-04-3002695024ns5:ShareCapital2025-04-3002695024ns5:ShareCapital2024-04-3002695024ns5:RetainedEarningsAccumulatedLosses2025-04-3002695024ns5:RetainedEarningsAccumulatedLosses2024-04-3002695024ns5:PlantMachinery2024-04-3002695024ns5:PlantMachinery2024-05-012025-04-3002695024ns5:PlantMachinery2025-04-3002695024ns5:PlantMachinery2024-04-3002695024ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3002695024ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30
REGISTERED NUMBER: 02695024 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

DELTA AUTOMATION SYSTEMS LTD.

DELTA AUTOMATION SYSTEMS LTD. (REGISTERED NUMBER: 02695024)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DELTA AUTOMATION SYSTEMS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: S.R Gardiner
Mrs H Jenkins
J Gardiner



SECRETARY: S.R Gardiner



REGISTERED OFFICE: 23,Hilltop Close
Baglan
Port Talbot
West Glamorgan
SA12 8YH



REGISTERED NUMBER: 02695024 (England and Wales)



ACCOUNTANTS: Roger Byers & Co. Limited
Castle Buildings
23 Church Place
Neath
SA11 3LP



BANKERS: Nat West Bank
35, Station Road
Port Talbot
SA13 1NH

DELTA AUTOMATION SYSTEMS LTD. (REGISTERED NUMBER: 02695024)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 55 61

CURRENT ASSETS
Stocks - 5,792
Debtors 5 5,954 6,777
Cash at bank and in hand 3,379 16,882
9,333 29,451
CREDITORS
Amounts falling due within one year 6 (12,890 ) (30,570 )
NET CURRENT LIABILITIES (3,557 ) (1,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,502

)

(1,058

)

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings (3,552 ) (1,108 )
SHAREHOLDERS' FUNDS (3,502 ) (1,058 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:



S.R Gardiner - Director


DELTA AUTOMATION SYSTEMS LTD. (REGISTERED NUMBER: 02695024)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

Delta Automation Systems Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024
and 30 April 2025 5,557
DEPRECIATION
At 1 May 2024 5,496
Charge for year 6
At 30 April 2025 5,502
NET BOOK VALUE
At 30 April 2025 55
At 30 April 2024 61

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,954 6,777

DELTA AUTOMATION SYSTEMS LTD. (REGISTERED NUMBER: 02695024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 108 4,263
Taxation and social security 1,928 1,577
Other creditors 10,854 24,730
12,890 30,570

7. RELATED PARTY DISCLOSURES

The ultimate controlling party is Mr.S.R.Gardiner