DELTA SIGN SYSTEMS LTD

DELTA SIGN SYSTEMS LTD

DELTA SIGN SYSTEMS LTD - Company Information

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DELTA SIGN SYSTEMS LTD

Company Registration Number:
NI607695 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

DELTA SIGN SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

DELTA SIGN SYSTEMS LTD

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 0 1,667
Tangible assets: 4 261,617 194,821
Total fixed assets: 261,617 196,488
Current assets
Stocks: 55,000 90,000
Debtors:   150,591 124,699
Cash at bank and in hand: 233,336 90,089
Total current assets: 438,927 304,788
Creditors: amounts falling due within one year:   (191,561) (166,007)
Net current assets (liabilities): 247,366 138,781
Total assets less current liabilities: 508,983 335,269
Creditors: amounts falling due after more than one year:   (215,020) (110,234)
Provision for liabilities: (14,000) 0
Total net assets (liabilities): 279,963 225,035
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 279,863 224,935
Shareholders funds: 279,963 225,035

The notes form part of these financial statements

DELTA SIGN SYSTEMS LTD

Balance sheet statements

For the year ending 30 September 2020 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 18 January 2021
and signed on behalf of the board by:

Name: Peter Mulligan
Status: Director

The notes form part of these financial statements

DELTA SIGN SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

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 SIGN SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 12 12

DELTA SIGN SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Intangible Assets

Total
Cost £
At 01 October 2019 80,000
At 30 September 2020 80,000
Amortisation
At 01 October 2019 78,333
Charge for year 1,667
At 30 September 2020 80,000
Net book value
At 30 September 2020 0
At 30 September 2019 1,667

DELTA SIGN SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Tangible Assets

Total
Cost £
At 01 October 2019 313,958
Additions 113,918
At 30 September 2020 427,876
Depreciation
At 01 October 2019 119,137
Charge for year 47,122
At 30 September 2020 166,259
Net book value
At 30 September 2020 261,617
At 30 September 2019 194,821