REGISTERED NUMBER: 10994217 (England and Wales)

Delta Marine Engineering Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S Bradbury

REGISTERED OFFICE:

Second Floor Office Suite

4 Chartfield House

Castle Street

Taunton

Somerset

TA1 4AS

REGISTERED NUMBER:

10994217 (England and Wales)

ACCOUNTANTS:

Paifang Accountants and Tax Advisors (UK) Limited

Second Floor Office Suite

4 Chartfield House

Castle Street

Taunton

Somerset

TA1 4AS

CURRENT ASSETS

Cash at bank

28,113

29,529

CREDITORS

Amounts falling due within one year

5

5,091

3,368

NET CURRENT ASSETS

23,022

26,161

TOTAL ASSETS LESS CURRENT LIABILITIES

23,022

26,161

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

23,012

26,151

23,022

26,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 6 May 2026 and were signed by:

Mrs S Bradbury - Director

1.	STATUTORY INFORMATION

Delta Marine Engineering Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

and 31 October 2025

1,663

DEPRECIATION

At 1 November 2024

and 31 October 2025

1,663

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

5,091

3,368