DELTA BUSINESS FINANCE LIMITED

Company Information
for the period from 13 January 2025 to 31 January 2026


Director	TRACEY, Nicholas William Robert


Registered Number	16181531 (England and Wales)

Balance Sheet as at
31 January 2026

		2026 £


Current Assets		279,186
Creditors amounts falling due within one year		(266,854)
Net current assets (liabilities)		12,332

Total assets less current liabilities		12,332

Net assets (liabilities)		12,332
Capital and reserves		12,332

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0.
Additional Disclosures
Financial commitments, guarantees and contingencies: The company has an invoice discounting facility with Investec Capital Solutions Limited, secured by an all-assets fixed charge over the company’s assets. At 31 January 2026, £166,853 was outstanding under the facility. This is included within creditors: amounts falling due within one year. Subsequent to the period end the balance was repaid in full in June 2026.

The financial statements were approved and authorised for issue by the Director on 13 October 2026, and are signed on its behalf by:

TRACEY, Nicholas William Robert
Director
Registered Company No. 16181531