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Company Registration No. 13468182 (England and Wales)
DELTA DOORS LTD Unaudited accounts for the period from 1 July 2023 to 31 December 2024
DELTA DOORS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DELTA DOORS LTD Company Information for the period from 1 July 2023 to 31 December 2024
Director
Neil Smith
Company Number
13468182 (England and Wales)
Registered Office
THE BRAMBLES CATCHWATER BANK RAMSEY HUNTINGDON PE26 2RR ENGLAND
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DELTA DOORS LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
141,634 
62,662 
Current assets
Debtors
5
125,794 
105,376 
Cash at bank and in hand
(29,837)
(16,740)
95,957 
88,636 
Creditors: amounts falling due within one year
6
(80,687)
(31,055)
Net current assets
15,270 
57,581 
Total assets less current liabilities
156,904 
120,243 
Creditors: amounts falling due after more than one year
7
(11,380)
(19,241)
Net assets
145,524 
101,002 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
145,523 
101,001 
Shareholders' funds
145,524 
101,002 
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2025 and were signed on its behalf by
Neil Smith Director Company Registration No. 13468182
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DELTA DOORS LTD Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
1
Statutory information
DELTA DOORS LTD is a private company, limited by shares, registered in England and Wales, registration number 13468182. The registered office is THE BRAMBLES CATCHWATER BANK, RAMSEY, HUNTINGDON, PE26 2RR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
- 
65,216 
13,000 
874 
79,090 
Additions
95,000 
3,537 
- 
1,425 
99,962 
At 31 December 2024
95,000 
68,753 
13,000 
2,299 
179,052 
Depreciation
At 1 July 2023
- 
10,521 
5,688 
219 
16,428 
Charge for the period
- 
17,469 
2,741 
780 
20,990 
At 31 December 2024
- 
27,990 
8,429 
999 
37,418 
Net book value
At 31 December 2024
95,000 
40,763 
4,571 
1,300 
141,634 
At 30 June 2023
- 
54,695 
7,312 
655 
62,662 
- 5 -
DELTA DOORS LTD Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,073 
6,419 
Trade debtors
21,697 
60,324 
Other debtors
102,024 
38,633 
125,794 
105,376 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
6,528 
6,528 
Trade creditors
1,205 
4,173 
Taxes and social security
39,288 
17,476 
Other creditors
6,942 
125 
Loans from directors
24,224 
353 
Accruals
2,500 
2,400 
80,687 
31,055 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
11,380 
19,241 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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