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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
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FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 241,879 | 250,584 | |||
Director
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Motor Vehicles |
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Office and administration |
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Amortisation | |||
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Net Book Value | |||
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Depreciation | |
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Provided during the period |
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Allotted, Called up and fully paid |
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Northern Marine Power Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £6,442 (2022 £5,969) and Northern Marine Power Limited paid monies of £10,500 (2022 £nil) to Northern Aqua Power (Manchester) Limited. Monies were transferred from Delta Technology Group Limited of £4,058 (2022 transferred to Delta Technology Group Limited £5,969) to repay the inter-company loans. The balance owed at the year end is £nil (2022 £nil).
Delta Technology Group Limited
Parent company
During the year, Delta Technology Group Limited repaid inter-company loans from associates of Northern Aqua Power (Manchester) Limited amounting to £4,058 (2022 Delta Technology Group Limited was repaid inter-company loans from associates £969). The balance owing at the year end is £242,438 (2022 £246,496).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited transferred monies of £nil (2022 £5,000) to Northern Aqua Power (Manchester) Limited, which was subsequently repaid by Delta Technology Group Limited. The balance owed at the year end was £nil (2022 £nil).