DELTA CAPITAL MANAGEMENT LIMITED

Company Registration Number:
13767933 (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 CAPITAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DELTA CAPITAL MANAGEMENT LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
13 months to 31 December 2023


£
£
Called up share capital not paid: 100,000 100,000
Current assets
Investments: 3 3,864,939
Total current assets: 3,864,939
Net current assets (liabilities): 3,864,939
Total assets less current liabilities: 3,964,939 100,000
Total net assets (liabilities): 3,964,939 100,000
Capital and reserves
Called up share capital: 100,000 100,000
Other reserves: 3,864,939
Shareholders funds: 3,964,939 100,000

The notes form part of these financial statements

DELTA CAPITAL MANAGEMENT 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 31 March 2025
and signed on behalf of the board by:

Name: Renaissance Global Advisors LTD (Corporative Director)
Status: Director

The notes form part of these financial statements

DELTA CAPITAL MANAGEMENT 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

DELTA CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 13 months to 31 December 2023
Average number of employees during the period 1 1

DELTA CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Current investments

Securities: government documentary bonds of the USSR domestic winning loan of 1982 with a nominal value of 100 USSR rubles. Received as a contribution to joint activities from third parties. Transfer value price without revaluation 1642.55 Russian rubles (12.88 pounds as of 31.12.2024) for 1 bond. Total: 300,000 bonds * 12.88 pounds = 3,864,938.72 pounds.