Delta 365 Limited - Accounts to registrar (filleted) - small 17.3

Delta 365 Limited - Accounts to registrar (filleted) - small 17.3

DELTA 365 LIMITED - Company Information

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REGISTERED NUMBER: 09325250 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

DELTA 365 LIMITED
DELTA 365 LIMITED (REGISTERED NUMBER: 09325250)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DELTA 365 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTORS: S J O'Neill
J W Deag





REGISTERED OFFICE: PO Box 1295
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL





REGISTERED NUMBER: 09325250 (England and Wales)





ACCOUNTANTS: Nunn Hayward LLP
Chartered Accountants
Sterling House
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL
1
DELTA 365 LIMITED (REGISTERED NUMBER: 09325250)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 628

CURRENT ASSETS
Debtors 5 8,385 14,956
Cash at bank 6,222 18,493
14,607 33,449
CREDITORS
Amounts falling due within one year 6 4,383 28,479
NET CURRENT ASSETS 10,224 4,970
TOTAL ASSETS LESS CURRENT LIABILITIES 10,224 5,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,124 5,498
SHAREHOLDERS' FUNDS 10,224 5,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 22 January 2018 and were signed on its behalf by:




S J O'Neill - Director



J W Deag - Director


The notes form part of these financial statements

2
DELTA 365 LIMITED (REGISTERED NUMBER: 09325250)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. STATUTORY INFORMATION

Delta 365 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 1 ) .

3 continued...
DELTA 365 LIMITED (REGISTERED NUMBER: 09325250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2017
and 31 December 2017 1,118
DEPRECIATION
At 1 January 2017 490
Charge for year 628
At 31 December 2017 1,118
NET BOOK VALUE
At 31 December 2017 -
At 31 December 2016 628

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Trade debtors 205 6,615
Other debtors 8,180 8,341
8,385 14,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Trade creditors - 17,666
Amounts owed to group undertakings - 4,259
Taxation and social security 1,252 3,979
Other creditors 3,131 2,575
4,383 28,479

4