7 January 2025 false No description of principal activity Taxfiler 2024.6 16168095business:PrivateLimitedCompanyLtd2025-01-072026-01-31 161680952025-01-06 161680952025-01-072026-01-31 16168095business:AuditExempt-NoAccountantsReport2025-01-072026-01-31 16168095business:FilletedAccounts2025-01-072026-01-31 161680952026-01-31 16168095business:Director12025-01-072026-01-31 16168095business:RegisteredOffice2025-01-072026-01-31 16168095core:WithinOneYear2026-01-31 16168095core:AfterOneYear2026-01-31 16168095core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16168095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16168095core:PreviouslyStatedAmount2026-01-31 16168095business:SmallEntities2025-01-072026-01-31 16168095countries:EnglandWales2025-01-072026-01-31 16168095core:PlantMachinery2025-01-072026-01-31 16168095core:MotorVehicles2025-01-072026-01-31 16168095core:ComputerEquipment2025-01-072026-01-31 16168095core:Goodwill2025-01-06 16168095core:Goodwill2025-01-072026-01-31 16168095core:Goodwill2026-01-31 16168095core:PlantMachinery2025-01-06 16168095core:MotorVehicles2025-01-06 16168095core:ComputerEquipment2025-01-06 16168095core:PlantMachinery2026-01-31 16168095core:MotorVehicles2026-01-31 16168095core:ComputerEquipment2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16168095 (England and Wales)
DELTA HOME IMPROVEMENTS NE LTD Unaudited accounts for the period from 7 January 2025 to 31 January 2026
DELTA HOME IMPROVEMENTS NE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DELTA HOME IMPROVEMENTS NE LTD Company Information for the period from 7 January 2025 to 31 January 2026
Director
Lee Jonathan Taylor
Company Number
16168095 (England and Wales)
Registered Office
C/O WATSON SYERS ACOUNTANTS LTD EVOLVE B CYGNET WAY HOUGHTON LE SPRING TYNE AND WEAR DH4 5QY UNITED KINGDOM
Accountants
Watson Syers Accountants Ltd Evolve Business Centre Cygnet Way, Rainton Bridge South Busines Houghton le Spring Tyne and Wear DH4 5QY
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DELTA HOME IMPROVEMENTS NE LTD Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Intangible assets
4
11,000 
Tangible assets
5
10,200 
21,200 
Current assets
Inventories
500 
Debtors
6
2,614 
3,114 
Creditors: amounts falling due within one year
7
(1,747)
Net current assets
1,367 
Total assets less current liabilities
22,567 
Creditors: amounts falling due after more than one year
8
(23,368)
Net liabilities
(801)
Capital and reserves
Called up share capital
100 
Profit and loss account
(901)
Shareholders' funds
(801)
For the period ending 31 January 2026 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 22 September 2026 and were signed on its behalf by
Lee Jonathan Taylor Director Company Registration No. 16168095
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DELTA HOME IMPROVEMENTS NE LTD Notes to the Accounts for the period from 7 January 2025 to 31 January 2026
1
Statutory information
DELTA HOME IMPROVEMENTS NE LTD is a private company, limited by shares, registered in England and Wales, registration number 16168095. The registered office is C/O WATSON SYERS ACOUNTANTS LTD EVOLVE B, CYGNET WAY, HOUGHTON LE SPRING, TYNE AND WEAR, DH4 5QY, UNITED KINGDOM.
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 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
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
10% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 7 January 2025
- 
Additions
11,000 
At 31 January 2026
11,000 
Amortisation
At 7 January 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
11,000 
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DELTA HOME IMPROVEMENTS NE LTD Notes to the Accounts for the period from 7 January 2025 to 31 January 2026
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 7 January 2025
- 
- 
- 
- 
Additions
6,000 
5,000 
1,500 
12,500 
At 31 January 2026
6,000 
5,000 
1,500 
12,500 
Depreciation
Charge for the period
900 
1,250 
150 
2,300 
At 31 January 2026
900 
1,250 
150 
2,300 
Net book value
At 31 January 2026
5,100 
3,750 
1,350 
10,200 
6
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
2,614 
7
Creditors: amounts falling due within one year
2026 
£ 
Bank loans and overdrafts
1,247 
Accruals
500 
1,747 
8
Creditors: amounts falling due after more than one year
2026 
£ 
Loans from directors
23,368 
9
Average number of employees
During the period the average number of employees was 0.
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