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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 258,443 | 268,444 | |||
Director
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Motor Vehicles |
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Office and administration |
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Total | |||
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Cost | |||
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Amortisation | |||
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Net Book Value | |||
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Total | |
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Depreciation | |
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Provided during the period |
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Net Book Value | |
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Deferred tax | - |
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- |
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Delta Technology Group Limited
Parent company
During the year, Delta Technology Group Limited was repaid inter-company loans from associates of Northern Aqua Power (Manchester) Limited amounting to £14,081 (2020£ 249). The balance owing at the year end is £245,527 (2020 £231,446).
Northern Marine Power Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £14,081 (2020 £5,863) and received recharges of £nil (2020 £6,112). Monies were transferred to Delta Technology Group Limited of £14,081 (2020 £249) to repay the inter-company loans. The balance owed at the year end is £nil (2020 £nil).