Abbreviated Company Accounts - DELTAROCK LIMITED

02857766 DELTAROCK LIMITED 2013-12-31 false 2013-01-01 2013-12-31 true 02857766 2013-01-01 2013-12-31 02857766 2013-12-31 02857766 2012-12-31 02857766 uk-gaap-cd-bus:Director1 2013-01-01 2013-12-31 02857766 uk-gaap-cd-bus:Director2 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-31 iso4217:GBP shares

Registered Number 02857766

DELTAROCK LIMITED

Abbreviated Accounts

31 December 2013

DELTAROCK LIMITED Registered Number 02857766

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Fixed assets
Investments	2	97,000	97,000
		97,000	97,000
Current assets
Stocks		5,948,420	6,158,360
Debtors	3	1,139,657	351,426
Cash at bank and in hand		7,139	6,217
		7,095,216	6,516,003
Creditors: amounts falling due within one year	4	(651,658)	(756,475)
Net current assets (liabilities)		6,443,558	5,759,528
Total assets less current liabilities		6,540,558	5,856,528
Total net assets (liabilities)		6,540,558	5,856,528
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		6,540,458	5,856,428
Shareholders' funds		6,540,558	5,856,528

For the year ending 31 December 2013 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 September 2014

And signed on their behalf by:
P C Gupta, Director

DELTAROCK LIMITED Registered Number 02857766

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible assets depreciation policy
Investments- Fixed assets are stated at cost less provision for permanent diminution in value.

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Fixed assets Investments
£97000 in 2012 and £97000 in 2013.

3Debtors

	2013 £	2012 £
Debtors include the following amounts due after more than one year	1,139,657	351,426

4Creditors

	2013 £	2012 £
Secured Debts	651,658	756,475

5Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100