Delineo Limited - Accounts to registrar (filleted) - small 18.2
Delineo Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2018 |
FOR |
DELINEO LIMITED |
DELINEO LIMITED (REGISTERED NUMBER: 03974482) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2018 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
DELINEO LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 March 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Statutory Auditor |
Chartered Accountants |
Douglas Bank House |
Wigan Lane |
Wigan |
Lancashire |
WN1 2TB |
BANKERS: |
5th Floor |
1 Spinningfields Square |
Deansgate |
Manchester |
M3 3AP |
SOLICITORS: |
Kingfisher Business Centre |
Burnley Road |
Rawtenstall |
Lancashire |
BB4 8EQ |
DELINEO LIMITED (REGISTERED NUMBER: 03974482) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 March 2018 |
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors on by: |
DELINEO LIMITED (REGISTERED NUMBER: 03974482) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2018 |
1. | STATUTORY INFORMATION |
Delineo Limited is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Delineo Limited as an individual company and do not contain |
consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of |
the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover represents the invoice value of management charges received, net of value added tax. |
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business was being amortised over its |
useful economic life of 10 years. |
Goodwill is measured at cost less amortisation and any impairment losses. |
Taxation |
Taxation expense represents the sum of the current and deferred tax payable. |
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or |
past reporting period using the tax rates and laws that have been enacted or substantively enacted at the reporting |
date. |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
reporting date. |
Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted by the |
reporting date that are expected to apply to the reversal of the timing difference. |
Fixed asset investments |
Fixed asset investments in subsidiary undertakings are stated at cost less provision for impairment. |
Financial instruments |
Short term financial liabilities, including other creditors and related party loans, are measured at transaction |
price. Financial liabilities that have no stated interest rate and are payable within one year shall be measured at |
the undiscounted amount due, those payable after one year should be measured at amortised cost, using the |
effective interest rate method. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2017 - 1 ). |
DELINEO LIMITED (REGISTERED NUMBER: 03974482) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2018 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2017 |
Disposals | ( |
) |
At 31 March 2018 |
AMORTISATION |
At 1 April 2017 |
Eliminated on disposal | ( |
) |
At 31 March 2018 |
NET BOOK VALUE |
At 31 March 2018 |
At 31 March 2017 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 April 2017 |
and 31 March 2018 | 234,676 |
NET BOOK VALUE |
At 31 March 2018 | 234,676 |
At 31 March 2017 | 234,676 |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
7. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
8. | ULTIMATE PARENT COMPANY |
The parent company is Delineo Holdings Limited, the registered office is 110 Chapel Walks, Manchester, M3 |
5DW. |