DELTA STEEPLEJACKS LIMITED

Company Registration Number:
01343418 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DELTA STEEPLEJACKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DELTA STEEPLEJACKS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 275,051 430,852
Total fixed assets: 275,051 430,852
Current assets
Stocks: 5,000 10,026
Debtors: 4 1,010,663 1,493,551
Cash at bank and in hand: 374,767 69,884
Total current assets: 1,390,430 1,573,461
Creditors: amounts falling due within one year: 5 (427,760) (616,785)
Net current assets (liabilities): 962,670 956,676
Total assets less current liabilities: 1,237,721 1,387,528
Creditors: amounts falling due after more than one year: 6 (63,889) (138,884)
Provision for liabilities: (62,980) (99,600)
Total net assets (liabilities): 1,110,852 1,149,044
Capital and reserves
Called up share capital: 9,529 9,529
Share premium account: 86,051 86,051
Profit and loss account: 1,015,272 1,053,464
Shareholders funds: 1,110,852 1,149,044

The notes form part of these financial statements

DELTA STEEPLEJACKS LIMITED

Balance sheet statements

For the year ending 31 December 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 09 September 2025
and signed on behalf of the board by:

Name: Mrs E J Hill
Status: Director

The notes form part of these financial statements

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover comprises the invoiced value of the repair and building of industrial chimneys and other tall structure services provided by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and machinery - 15%-25% Reducing balance Motor vehicles - 25% Straight line Fixtures and fittings - 20% Reducing balance

Other accounting policies

Inventories Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Hire purchase and leasing commitments Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 34 36

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,590,117
Additions 14,722
Disposals (367,974)
At 31 December 2024 1,236,865
Depreciation
At 01 January 2024 1,159,265
Charge for year 130,128
On disposals (327,579)
At 31 December 2024 961,814
Net book value
At 31 December 2024 275,051
At 31 December 2023 430,852

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

Debtors comprise of: Trade debtors - £325,863 (2023 - £583,873), Amounts owed by group undertakings and participating interests - £353,380 (2023 - £533,461), Other debtors - £331,420 (2023 - £376,217). Debtors include the following amounts falling due after more than one year: Amounts owed by group undertakings and participating interests - £352,812 (2023 - £533,461)

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdraft - £10,660 (2023 - £10,660) Trade creditors - £112,986 (2023 - £189,301) Taxation and social security - £132,716 (2023 - £149,660) Other creditors - £171,398 (2023 - £267,164)

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft - £4,081 (2023 - £13,524) Other creditors - £59,808 (2023 - £125,360)

DELTA STEEPLEJACKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Parent-subsidiary relationship The company is a subsidiary of Thinkdelta Group Limited, a company incorporated in England and Wales. The parent company's registered office address is: Delta House, Wrigley Street, Oldham, OL4 1SL The ultimate parent company is Brightissue Holdings Limited, a company incorporated in England and Wales. The ultimate parent company's registered office address is: Delta House, Wrigley Street, Oldham, OL4 1SL